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
SBT
3226
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-9,538
Closed -$54
ATXI
3227
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
-3
Closed -$24
AE
3228
DELISTED
Adams Resources & Energy Inc.
AE
-1,279
Closed -$36
ORGS
3229
DELISTED
Orgenesis Inc. Common Stock
ORGS
-1,098
Closed -$63
CNTG
3230
DELISTED
Centogene N.V. Common Shares
CNTG
-4,958
Closed -$60
CALB
3231
DELISTED
California BanCorp Common Stock
CALB
-4,412
Closed -$79
OSG
3232
DELISTED
Overseas Shipholding Group Inc.
OSG
-38,477
Closed -$79
FNCB
3233
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-9,966
Closed -$75
CVLY
3234
DELISTED
Codorus Valley Bancorp Inc
CVLY
-5,455
Closed -$100
VERY
3235
DELISTED
Vericity, Inc. Common Stock
VERY
-1,083
Closed -$11
GRTX
3236
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
-5,096
Closed -$45
NBSE
3237
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
-489
Closed -$72
SCTL
3238
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
-11,295
Closed -$32
EXPR
3239
DELISTED
Express, Inc.
EXPR
-1,853
Closed -$149
ARAV
3240
DELISTED
Aravive, Inc. Common Stock
ARAV
-7,086
Closed -$47
SFE
3241
DELISTED
Safeguard Scientifics, Inc.
SFE
-11,514
Closed -$79
NMRD
3242
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
-4,309
Closed -$33
NETI
3243
DELISTED
Eneti Inc.
NETI
-4,905
Closed -$103
MDWT
3244
DELISTED
Midwest Holding Inc. Common Stock
MDWT
-559
Closed -$28
PCTI
3245
DELISTED
PCTEL, Inc. Common Stock
PCTI
-10,413
Closed -$72
AAIC
3246
DELISTED
Arlington Asset Investment Corp.
AAIC
-19,312
Closed -$78
CORR
3247
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-8,000
Closed -$57
PTRS
3248
DELISTED
Partners Bancorp Common Stock
PTRS
-5,755
Closed -$42
CWBR
3249
DELISTED
CohBar, Inc. Common Stock
CWBR
-673
Closed -$27
RVLP
3250
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
-7,400
Closed -$24