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
ELMD icon
3351
Electromed
ELMD
$204M
-4,113
Closed -$43
ELUT icon
3352
Elutia
ELUT
$79.7M
-1,298
Closed -$18
ELVN icon
3353
Enliven Therapeutics
ELVN
$1.19B
-1,116
Closed -$38
EML icon
3354
Eastern Company
EML
$146M
-3,142
Closed -$84
EPM icon
3355
Evolution Petroleum
EPM
$174M
-18,087
Closed -$61
ESQ icon
3356
Esquire Financial Holdings
ESQ
$828M
-3,990
Closed -$91
ESSA
3357
DELISTED
ESSA Bancorp
ESSA
-5,237
Closed -$84
ETON icon
3358
Eton Pharmaceutcials
ETON
$474M
-9,953
Closed -$73
FARM icon
3359
Farmer Brothers
FARM
$43.5M
-9,599
Closed -$100
FBIZ icon
3360
First Business Financial Services
FBIZ
$433M
-4,747
Closed -$117
FCAP icon
3361
First Capital
FCAP
$145M
-1,898
Closed -$92
FCCO icon
3362
First Community Corp
FCCO
$212M
-4,173
Closed -$83
FENC icon
3363
Fennec Pharmaceuticals
FENC
$250M
-12,685
Closed -$79
FGBI icon
3364
First Guaranty Bancshares
FGBI
$130M
-2,340
Closed -$38
FMAO icon
3365
Farmers & Merchants Bancorp
FMAO
$359M
-5,897
Closed -$148
FNWB icon
3366
First Northwest Bancorp
FNWB
$63.2M
-5,060
Closed -$84
FONR icon
3367
Fonar
FONR
$98.2M
-3,674
Closed -$66
FRAF icon
3368
Franklin Financial Services
FRAF
$212M
-2,432
Closed -$76
FSFG icon
3369
First Savings Financial Group
FSFG
$189M
-3,264
Closed -$73
FSTR icon
3370
Foster
FSTR
$281M
-5,881
Closed -$105
GAIA icon
3371
Gaia
GAIA
$140M
-7,054
Closed -$84
GALT icon
3372
Galectin Therapeutics
GALT
$295M
-21,677
Closed -$47
GCBC icon
3373
Greene County Bancorp
GCBC
$397M
-3,550
Closed -$44
GENC icon
3374
Gencor Industries
GENC
$237M
-6,095
Closed -$82
GHM icon
3375
Graham Corp
GHM
$524M
-5,621
Closed -$80