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
FNHC
3276
DELISTED
FedNat Holding Company Common Stock
FNHC
-7,196
Closed -$33
CYBE
3277
DELISTED
Cyberoptics Corp
CYBE
-4,140
Closed -$108
PHAS
3278
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
-8,891
Closed -$31
EXTN
3279
DELISTED
Exterran Corporation
EXTN
-15,189
Closed -$51
BRG
3280
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-12,894
Closed -$130
TYME
3281
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-40,490
Closed -$72
SREV
3282
DELISTED
ServiceSource International, Inc.
SREV
-51,418
Closed -$76
WMC
3283
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-3,469
Closed -$111
PBIP
3284
DELISTED
Prudential Bancorp, Inc.
PBIP
-4,026
Closed -$59
TREC
3285
DELISTED
Trecora Resources
TREC
-14,081
Closed -$109
CALA
3286
DELISTED
Calithera Biosciences, Inc
CALA
-1,917
Closed -$93
CMPI
3287
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
-5,217
Closed -$63
VWTR
3288
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
-9,718
Closed -$86
IIN
3289
DELISTED
IntriCon Corporation
IIN
-4,932
Closed -$126
SRGA
3290
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-1,929
Closed -$126
EVFM
3291
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-2,980
Closed -$78
GWGH
3292
DELISTED
GWG Holdings, Inc
GWGH
-1,865
Closed -$13
LEVL
3293
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-2,947
Closed -$76
ABEO icon
3294
Abeona Therapeutics
ABEO
$351M
-1,408
Closed -$66
ACNB icon
3295
ACNB Corp
ACNB
$470M
-4,930
Closed -$144
ADMA icon
3296
ADMA Biologics
ADMA
$3.95B
-38,412
Closed -$68
AEI icon
3297
Alset
AEI
$86.7M
-64
Closed -$15
RYM
3298
RYTHM, Inc. Common Stock
RYM
$74.8M
-1
Closed -$46
ALBT icon
3299
Avalon GloboCare
ALBT
$8.82M
-78
Closed -$13
ALCO icon
3300
Alico
ALCO
$260M
-3,040
Closed -$91