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
NPTN
2276
DELISTED
NEOPHOTONICS CORP
NPTN
$289 ﹤0.01%
28,263
-669
-2% -$7
HZNP
2277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$289 ﹤0.01%
3,081
-1,143
-27% -$107
HAYN
2278
DELISTED
Haynes International, Inc.
HAYN
$288 ﹤0.01%
8,133
-197
-2% -$7
FCBC icon
2279
First Community Bankshares
FCBC
$680M
$287 ﹤0.01%
9,620
-480
-5% -$14
GLOB icon
2280
Globant
GLOB
$2.47B
$287 ﹤0.01%
1,311
-43
-3% -$9
OSW icon
2281
OneSpaWorld
OSW
$2.24B
$287 ﹤0.01%
29,618
+3,283
+12% +$32
AMRX icon
2282
Amneal Pharmaceuticals
AMRX
$3.14B
$286 ﹤0.01%
55,876
-1,930
-3% -$10
VERU icon
2283
Veru
VERU
$50.5M
$286 ﹤0.01%
3,541
+354
+11% +$29
DHIL icon
2284
Diamond Hill
DHIL
$387M
$285 ﹤0.01%
1,702
-66
-4% -$11
AUD
2285
DELISTED
Audacy, Inc.
AUD
$285 ﹤0.01%
66,105
-2,250
-3% -$10
NDLS icon
2286
Noodles & Co
NDLS
$30.7M
$284 ﹤0.01%
22,789
+4,579
+25% +$57
GTS
2287
DELISTED
Triple-S Management Corporation
GTS
$284 ﹤0.01%
12,746
-468
-4% -$10
GOSS icon
2288
Gossamer Bio
GOSS
$787M
$283 ﹤0.01%
34,840
+1,817
+6% +$15
STEL icon
2289
Stellar Bancorp
STEL
$1.61B
$282 ﹤0.01%
10,313
+156
+2% +$4
XPRO icon
2290
Expro
XPRO
$1.43B
$282 ﹤0.01%
15,512
+459
+3% +$8
BFX
2291
DELISTED
BowFlex Inc.
BFX
$281 ﹤0.01%
16,692
-833
-5% -$14
ACBI
2292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$281 ﹤0.01%
11,027
-760
-6% -$19
AHT
2293
Ashford Hospitality Trust
AHT
$38.1M
$280 ﹤0.01%
+614
New +$280
ANAB icon
2294
AnaptysBio
ANAB
$655M
$280 ﹤0.01%
10,804
-1,675
-13% -$43
TCRR
2295
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$280 ﹤0.01%
17,092
+222
+1% +$4
LORL
2296
DELISTED
Loral Space and Communications, Inc.
LORL
$280 ﹤0.01%
7,195
-292
-4% -$11
RFL icon
2297
Rafael Holdings
RFL
$47M
$279 ﹤0.01%
5,536
-109
-2% -$5
SEER icon
2298
Seer Inc
SEER
$115M
$279 ﹤0.01%
8,497
+58
+0.7% +$2
AOUT icon
2299
American Outdoor Brands
AOUT
$111M
$278 ﹤0.01%
7,899
-172
-2% -$6
NAT icon
2300
Nordic American Tanker
NAT
$669M
$278 ﹤0.01%
84,614
-1,288
-1% -$4