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
CBIO
3376
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
-216
Closed -$65
GNE icon
3377
Genie Energy
GNE
$404M
-7,678
Closed -$49
GNPX icon
3378
Genprex
GNPX
$7.68M
-424
Closed -$73
GNSS icon
3379
Genasys
GNSS
$89.4M
-19,394
Closed -$130
GORO icon
3380
Gold Resource Corp
GORO
$103M
-39,069
Closed -$103
GSIT icon
3381
GSI Technology
GSIT
$85.2M
-9,636
Closed -$64
GYRE icon
3382
Gyre Therapeutics
GYRE
$698M
-2,392
Closed -$90
HROW icon
3383
Harrow
HROW
$1.37B
-13,044
Closed -$88
HURC icon
3384
Hurco Companies Inc
HURC
$117M
-3,627
Closed -$128
IDN icon
3385
Intellicheck
IDN
$107M
-10,474
Closed -$88
III icon
3386
Information Services Group
III
$253M
-20,952
Closed -$92
IMMR icon
3387
Immersion
IMMR
$230M
-9,985
Closed -$96
IMNM icon
3388
Immunome
IMNM
$916M
-1,218
Closed -$41
ISTR icon
3389
Investar Holding Corp
ISTR
$227M
-5,760
Closed -$118
KRMD icon
3390
KORU Medical Systems
KRMD
$188M
-15,712
Closed -$55
LAKE icon
3391
Lakeland Industries
LAKE
$143M
-4,461
Closed -$124
LARK icon
3392
Landmark Bancorp
LARK
$155M
-2,804
Closed -$61
LCNB icon
3393
LCNB Corp
LCNB
$228M
-7,090
Closed -$124
LFVN icon
3394
LifeVantage
LFVN
$152M
-7,906
Closed -$74
LNSR icon
3395
LENSAR
LNSR
$145M
-4,326
Closed -$31
LQDA icon
3396
Liquidia Corp
LQDA
$2.48B
-15,789
Closed -$42
LYRA icon
3397
Lyra Therapeutics
LYRA
$11.3M
-79
Closed -$46
LYTS icon
3398
LSI Industries
LYTS
$699M
-14,938
Closed -$127
MAXN icon
3399
Maxeon Solar Technologies
MAXN
$67.1M
-62
Closed -$195
MBCN icon
3400
Middlefield Banc Corp
MBCN
$245M
-3,485
Closed -$73