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
ULBI icon
3201
Ultralife
ULBI
$109M
-5,298
Closed -$44
UNTY icon
3202
Unity Bancorp
UNTY
$522M
-4,429
Closed -$97
UTI icon
3203
Universal Technical Institute
UTI
$1.51B
-18,735
Closed -$109
VERO icon
3204
Venus Concept
VERO
$4.13M
-90
Closed -$35
VNRX icon
3205
VolitionRX
VNRX
$68.5M
-17,247
Closed -$65
VTVT icon
3206
vTv Therapeutics
VTVT
$49.1M
-173
Closed -$19
VYGR icon
3207
Voyager Therapeutics
VYGR
$222M
-15,062
Closed -$71
VYNE icon
3208
VYNE Therapeutics
VYNE
$7.31M
-1,175
Closed -$145
WEYS icon
3209
Weyco Group
WEYS
$286M
-3,513
Closed -$76
WHG icon
3210
Westwood Holdings Group
WHG
$163M
-4,485
Closed -$65
WNEB icon
3211
Western New England Bancorp
WNEB
$249M
-13,112
Closed -$111
WRAP icon
3212
Wrap Technologies
WRAP
$85.9M
-6,660
Closed -$37
XAIR icon
3213
Beyond Air
XAIR
$13.3M
-482
Closed -$53
XCUR icon
3214
Exicure
XCUR
$26.2M
-230
Closed -$75
XERS icon
3215
Xeris Biopharma Holdings
XERS
$1.24B
-26,788
Closed -$121
XFOR icon
3216
X4 Pharmaceuticals
XFOR
$73.6M
-312
Closed -$81
ARQ icon
3217
Arq
ARQ
$301M
-9,237
Closed -$51
ABTC
3218
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
-6
Closed -$57
AIOT
3219
PowerFleet, Inc. Common Stock
AIOT
$661M
-18,935
Closed -$156
MTVA
3220
MetaVia Inc. Common Stock
MTVA
$16.4M
-16
Closed -$17
PVLA
3221
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
-387
Closed -$79
EVBN
3222
DELISTED
Evans Bancorp Inc
EVBN
-2,776
Closed -$94
ENZ
3223
DELISTED
Enzo Biochem, Inc.
ENZ
-25,891
Closed -$89
TBNK
3224
DELISTED
Territorial Bancorp Inc.
TBNK
-4,570
Closed -$121
IVAC
3225
DELISTED
Intevac Inc
IVAC
-13,700
Closed -$98