AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
3176
Transocean
RIG
$2.98B
-340,849
Closed -$1.21K
RMBI icon
3177
Richmond Mutual Bancorp
RMBI
$141M
-7,044
Closed -$96
RMTI icon
3178
Rockwell Medical
RMTI
$54.7M
-3,692
Closed -$47
RVSB icon
3179
Riverview Bancorp
RVSB
$106M
-12,313
Closed -$85
SAMG icon
3180
Silvercrest Asset Management
SAMG
$137M
-5,563
Closed -$80
SBFG icon
3181
SB Financial Group
SBFG
$140M
-4,158
Closed -$72
SCPH icon
3182
scPharmaceuticals
SCPH
$300M
-4,079
Closed -$27
SGA icon
3183
Saga Communications
SGA
$77.6M
-2,210
Closed -$48
SHBI icon
3184
Shore Bancshares
SHBI
$568M
-6,805
Closed -$116
SIEB icon
3185
Siebert Financial
SIEB
$101M
-6,736
Closed -$27
SLNO icon
3186
Soleno Therapeutics
SLNO
$3.84B
-2,314
Closed -$44
SNCR icon
3187
Synchronoss Technologies
SNCR
$65.2M
-2,557
Closed -$82
SNFCA icon
3188
Security National Financial
SNFCA
$233M
-7,090
Closed -$52
STRS icon
3189
Stratus Properties
STRS
$156M
-3,428
Closed -$105
SVRA icon
3190
Savara
SVRA
$665M
-28,064
Closed -$58
SWKH icon
3191
SWK Holdings
SWKH
$177M
-2,611
Closed -$30
TARA icon
3192
Protara Therapeutics
TARA
$118M
-2,254
Closed -$35
TCI icon
3193
Transcontinental Realty Investors
TCI
$403M
-790
Closed -$17
TELA icon
3194
TELA Bio
TELA
$64.2M
-3,999
Closed -$60
TLPH icon
3195
Talphera
TLPH
$16.8M
-2,926
Closed -$99
TRAK icon
3196
ReposiTrak
TRAK
$318M
-7,191
Closed -$44
TSBK icon
3197
Timberland Bancorp
TSBK
$276M
-4,339
Closed -$121
TWLO icon
3198
Twilio
TWLO
$16.7B
-2,973
Closed -$1.01K
UBFO icon
3199
United Security Bancshares
UBFO
$167M
-7,847
Closed -$64
UBX
3200
DELISTED
Unity Biotechnology
UBX
-2,065
Closed -$124