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
RBBN icon
2251
Ribbon Communications
RBBN
$676M
$300 ﹤0.01%
39,412
-315
-0.8% -$2
TBRG icon
2252
TruBridge
TBRG
$302M
$300 ﹤0.01%
9,041
+501
+6% +$17
BGFV icon
2253
Big 5 Sporting Goods
BGFV
$32.8M
$300 ﹤0.01%
+11,666
New +$300
PEBO icon
2254
Peoples Bancorp
PEBO
$1.08B
$299 ﹤0.01%
10,103
-490
-5% -$15
CONN
2255
DELISTED
Conn's Inc.
CONN
$299 ﹤0.01%
11,731
-47
-0.4% -$1
CIO
2256
City Office REIT
CIO
$280M
$298 ﹤0.01%
23,937
-1,018
-4% -$13
CVI icon
2257
CVR Energy
CVI
$3.13B
$298 ﹤0.01%
16,583
-672
-4% -$12
TTI icon
2258
TETRA Technologies
TTI
$630M
$298 ﹤0.01%
+68,768
New +$298
SFT
2259
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$298 ﹤0.01%
+3,478
New +$298
NBIS
2260
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$297 ﹤0.01%
4,192
SCU
2261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$297 ﹤0.01%
12,081
+1,302
+12% +$32
VRS
2262
DELISTED
Verso Corporation
VRS
$297 ﹤0.01%
16,795
-1,460
-8% -$26
MBI icon
2263
MBIA
MBI
$393M
$296 ﹤0.01%
26,868
-2,068
-7% -$23
SANA icon
2264
Sana Biotechnology
SANA
$828M
$296 ﹤0.01%
15,044
+14,525
+2,799% +$286
NSSC icon
2265
Napco Security Technologies
NSSC
$1.5B
$295 ﹤0.01%
16,248
-340
-2% -$6
VSEC icon
2266
VSE Corp
VSEC
$3.4B
$294 ﹤0.01%
5,932
+81
+1% +$4
KE icon
2267
Kimball Electronics
KE
$741M
$293 ﹤0.01%
13,489
-531
-4% -$12
RGP icon
2268
Resources Connection
RGP
$172M
$293 ﹤0.01%
20,421
-105
-0.5% -$2
ORIC icon
2269
Oric Pharmaceuticals
ORIC
$1.05B
$292 ﹤0.01%
16,534
+3,327
+25% +$59
TOON icon
2270
Kartoon Studios
TOON
$37.8M
$291 ﹤0.01%
+15,816
New +$291
BILL icon
2271
BILL Holdings
BILL
$5.19B
$290 ﹤0.01%
1,585
-78
-5% -$14
ITOS
2272
DELISTED
iTeos Therapeutics
ITOS
$290 ﹤0.01%
11,317
-185
-2% -$5
AVLR
2273
DELISTED
Avalara, Inc.
AVLR
$290 ﹤0.01%
1,790
-60
-3% -$10
BCAB icon
2274
BioAtla
BCAB
$45.5M
$289 ﹤0.01%
6,828
+78
+1% +$3
CAMP
2275
DELISTED
CalAmp Corp.
CAMP
$289 ﹤0.01%
986
-7
-0.7% -$2