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
MHH icon
3401
Mastech Digital
MHH
$94.2M
-2,311
Closed -$41
MLP icon
3402
Maui Land & Pineapple Co
MLP
$335M
-3,927
Closed -$45
MLSS icon
3403
Milestone Scientific
MLSS
$48.5M
-26,821
Closed -$96
MNOV icon
3404
MediciNova
MNOV
$63.3M
-25,035
Closed -$126
MNSB icon
3405
MainStreet Bancshares
MNSB
$171M
-3,637
Closed -$76
MRBK icon
3406
Meridian
MRBK
$177M
-6,262
Closed -$81
MRKR icon
3407
Marker Therapeutics
MRKR
$11.6M
-1,775
Closed -$40
MYFW icon
3408
First Western Financial
MYFW
$221M
-3,642
Closed -$91
NBN icon
3409
Northeast Bank
NBN
$929M
-4,468
Closed -$118
NC icon
3410
NACCO Industries
NC
$283M
-2,182
Closed -$54
OESX icon
3411
Orion Energy Systems
OESX
$25.6M
-1,576
Closed -$110
OPBK icon
3412
OP Bancorp
OPBK
$212M
-7,038
Closed -$74
OPTN
3413
DELISTED
OptiNose
OPTN
-1,358
Closed -$75
OVBC icon
3414
Ohio Valley Banc Corp
OVBC
$172M
-2,502
Closed -$61
OVID icon
3415
Ovid Therapeutics
OVID
$87.5M
-27,729
Closed -$111
OVLY icon
3416
Oak Valley Bancorp
OVLY
$247M
-3,982
Closed -$68
PANL icon
3417
Pangaea Logistics
PANL
$349M
-6,163
Closed -$19
PAYS icon
3418
Paysign
PAYS
$286M
-18,263
Closed -$80
PCB icon
3419
PCB Bancorp
PCB
$313M
-7,262
Closed -$109
PDLB icon
3420
Ponce Financial Group
PDLB
$339M
-6,024
Closed -$48
PEBK icon
3421
Peoples Bancorp of North Carolina
PEBK
$168M
-2,604
Closed -$62
PINE
3422
Alpine Income Property Trust
PINE
$219M
-3,900
Closed -$68