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
APRE icon
3301
Aprea Therapeutics
APRE
$9.5M
-210
Closed -$21
APT icon
3302
Alpha Pro Tech
APT
$51.3M
-7,129
Closed -$70
AQST icon
3303
Aquestive Therapeutics
AQST
$605M
-11,581
Closed -$60
ARL icon
3304
American Realty Investors
ARL
$260M
-636
Closed -$6
ASC icon
3305
Ardmore Shipping
ASC
$504M
-19,551
Closed -$89
ASMB icon
3306
Assembly Biosciences
ASMB
$180M
-1,491
Closed -$82
ASPS icon
3307
Altisource Portfolio Solutions
ASPS
$130M
-334
Closed -$25
ASUR icon
3308
Asure Software
ASUR
$229M
-9,432
Closed -$72
ATLO icon
3309
AMES National
ATLO
$179M
-5,120
Closed -$131
ATXS icon
3310
Astria Therapeutics
ATXS
$420M
-1,967
Closed -$34
AUBN icon
3311
Auburn National Bancorp
AUBN
$97M
-1,364
Closed -$52
AYTU icon
3312
AYTU BioPharma
AYTU
$20.1M
-638
Closed -$97
BCBP icon
3313
BCB Bancorp
BCBP
$151M
-8,378
Closed -$116
BCLI
3314
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-1,185
Closed -$68
BCML icon
3315
BayCom
BCML
$328M
-6,282
Closed -$113
BFIN icon
3316
BankFinancial
BFIN
$155M
-7,713
Closed -$80
BGSF icon
3317
BGSF Inc
BGSF
$71.2M
-5,724
Closed -$80
BH.A icon
3318
Biglari Holdings Class A
BH.A
$971M
-43
Closed -$29
BPRN icon
3319
Princeton Bancorp
BPRN
$223M
-3,317
Closed -$95
BRID icon
3320
Bridgford Foods
BRID
$72.2M
-982
Closed -$15
BSBK icon
3321
Bogota Financial
BSBK
$120M
-3,372
Closed -$35
BSGM icon
3322
BioSig Technologies, Inc. Common Stock
BSGM
$138M
-1,454
Closed -$63
BSVN icon
3323
Bank7 Corp
BSVN
$464M
-1,615
Closed -$28
BWFG icon
3324
Bankwell Financial Group
BWFG
$345M
-3,864
Closed -$104
CABA icon
3325
Cabaletta Bio
CABA
$154M
-7,524
Closed -$84