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 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CALC icon
3326
CalciMedica
CALC
$43M
-7,969
Closed -$619
CASI icon
3327
CASI Pharmaceuticals
CASI
$36.3M
-3,853
Closed -$92
CBAN icon
3328
Colony Bankcorp
CBAN
$299M
-4,500
Closed -$70
CBFV icon
3329
CB Financial Services
CBFV
$164M
-2,878
Closed -$64
CBUS icon
3330
Cibus
CBUS
$67.3M
-121
Closed -$36
CDTX icon
3331
Cidara Therapeutics
CDTX
$1.6B
-1,050
Closed -$56
CFFI icon
3332
C&F Financial
CFFI
$231M
-2,024
Closed -$90
CGNT icon
3333
Cognyte Software
CGNT
$657M
-37,847
Closed -$1.05K
CHMG icon
3334
Chemung Financial Corp
CHMG
$251M
-2,024
Closed -$85
CHMI
3335
Cherry Hill Mortgage Investment Corp
CHMI
$105M
-8,858
Closed -$83
CKPT
3336
DELISTED
Checkpoint Therapeutics
CKPT
-3,017
Closed -$95
CMCL icon
3337
Caledonia Mining Corp
CMCL
$548M
-6,846
Closed -$98
CMCT
3338
Creative Media & Community Trust
CMCT
$5.34M
-27
Closed -$85
CODX icon
3339
Co-Diagnostics
CODX
$11.9M
-15,472
Closed -$148
COFS icon
3340
Choiceone Financial
COFS
$462M
-4,269
Closed -$103
CRBP icon
3341
Corbus Pharmaceuticals
CRBP
$121M
-1,492
Closed -$88
CSBR icon
3342
Champions Oncology
CSBR
$94.3M
-3,945
Closed -$45
CWBC
3343
Community West Bancshares
CWBC
$406M
-6,161
Closed -$113
CWCO icon
3344
Consolidated Water Co
CWCO
$538M
-8,447
Closed -$114
CYCN icon
3345
Cyclerion Therapeutics
CYCN
$7.11M
-645
Closed -$36
DHX icon
3346
DHI Group
DHX
$143M
-27,975
Closed -$94
DYAI icon
3347
Dyadic International
DYAI
$32.9M
-11,239
Closed -$62
EARN
3348
Ellington Residential Mortgage REIT
EARN
$212M
-5,254
Closed -$65
EBMT icon
3349
Eagle Bancorp Montana
EBMT
$140M
-3,670
Closed -$89
ELA icon
3350
Envela
ELA
$194M
-4,503
Closed -$23