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
ON icon
2301
ON Semiconductor
ON
$19.7B
$278 ﹤0.01%
7,271
+2,415
+50% +$92
TWI icon
2302
Titan International
TWI
$552M
$278 ﹤0.01%
32,790
+28,603
+683% +$242
MCFT icon
2303
MasterCraft Boat Holdings
MCFT
$362M
$277 ﹤0.01%
10,536
-264
-2% -$7
AGTI
2304
DELISTED
Agiliti, Inc.
AGTI
$277 ﹤0.01%
+12,666
New +$277
ORC
2305
Orchid Island Capital
ORC
$1.04B
$276 ﹤0.01%
10,627
+659
+7% +$17
THFF icon
2306
First Financial Corporation Common Stock
THFF
$691M
$276 ﹤0.01%
6,761
-989
-13% -$40
LIND icon
2307
Lindblad Expeditions
LIND
$735M
$275 ﹤0.01%
17,195
+2,180
+15% +$35
PASG icon
2308
Passage Bio
PASG
$22.3M
$275 ﹤0.01%
1,039
+201
+24% +$53
VITL icon
2309
Vital Farms
VITL
$2.17B
$275 ﹤0.01%
13,764
-180
-1% -$4
MPAA icon
2310
Motorcar Parts of America
MPAA
$305M
$274 ﹤0.01%
12,215
-314
-3% -$7
RCEL icon
2311
Avita Medical
RCEL
$123M
$274 ﹤0.01%
+13,377
New +$274
APTS
2312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$274 ﹤0.01%
28,085
+359
+1% +$4
FLIC
2313
DELISTED
First of Long Island Corp
FLIC
$272 ﹤0.01%
12,827
-449
-3% -$10
EMWP
2314
DELISTED
Eros Media World PLC
EMWP
$272 ﹤0.01%
8,900
+4,172
+88% +$128
AROW icon
2315
Arrow Financial
AROW
$478M
$270 ﹤0.01%
8,214
-225
-3% -$7
LPG icon
2316
Dorian LPG
LPG
$1.35B
$270 ﹤0.01%
19,157
-4,609
-19% -$65
RYAM icon
2317
Rayonier Advanced Materials
RYAM
$421M
$270 ﹤0.01%
40,286
-1,086
-3% -$7
RLMD icon
2318
Relmada Therapeutics
RLMD
$52.8M
$269 ﹤0.01%
8,407
-136
-2% -$4
MBWM icon
2319
Mercantile Bank Corp
MBWM
$775M
$268 ﹤0.01%
8,863
-348
-4% -$11
STXS icon
2320
Stereotaxis
STXS
$260M
$268 ﹤0.01%
27,810
+2,047
+8% +$20
TBCH
2321
Turtle Beach Corporation Common Stock
TBCH
$299M
$268 ﹤0.01%
8,385
+205
+3% +$7
AVAH icon
2322
Aveanna Healthcare
AVAH
$1.76B
$267 ﹤0.01%
+21,624
New +$267
COUR icon
2323
Coursera
COUR
$1.8B
$267 ﹤0.01%
+6,753
New +$267
ETWO
2324
DELISTED
E2open Parent Holdings
ETWO
$267 ﹤0.01%
+23,409
New +$267
KALV icon
2325
KalVista Pharmaceuticals
KALV
$705M
$267 ﹤0.01%
11,139
+34
+0.3% +$1