AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBCH
2326
Turtle Beach Corporation Common Stock
TBCH
$299M
$218 ﹤0.01%
8,180
+21
+0.3% +$1
HTB
2327
HomeTrust Bancshares, Inc.
HTB
$713M
$218 ﹤0.01%
8,934
-154
-2% -$4
VER
2328
DELISTED
VEREIT, Inc.
VER
$218 ﹤0.01%
5,635
-490
-8% -$19
BRY icon
2329
Berry Corp
BRY
$257M
$217 ﹤0.01%
39,469
+104
+0.3% +$1
OPY icon
2330
Oppenheimer Holdings
OPY
$806M
$217 ﹤0.01%
5,409
+14
+0.3% +$1
FIVN icon
2331
FIVE9
FIVN
$2B
$216 ﹤0.01%
1,384
-166
-11% -$26
IMDX
2332
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$216 ﹤0.01%
2,077
+249
+14% +$26
RCKY icon
2333
Rocky Brands
RCKY
$215M
$216 ﹤0.01%
4,003
+11
+0.3% +$1
MBIN icon
2334
Merchants Bancorp
MBIN
$1.5B
$213 ﹤0.01%
7,631
+21
+0.3% +$1
CCNE icon
2335
CNB Financial Corp
CCNE
$761M
$212 ﹤0.01%
8,627
+23
+0.3% +$1
AZPN
2336
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212 ﹤0.01%
1,468
-174
-11% -$25
PRAX icon
2337
Praxis Precision Medicines
PRAX
$794M
$211 ﹤0.01%
429
+2
+0.5% +$1
CUE icon
2338
Cue Biopharma
CUE
$57M
$210 ﹤0.01%
17,215
+46
+0.3% +$1
DSPG
2339
DELISTED
DSP Group Inc
DSPG
$210 ﹤0.01%
14,768
-166
-1% -$2
BDN
2340
Brandywine Realty Trust
BDN
$789M
$209 ﹤0.01%
16,193
-1,712
-10% -$22
CIVB icon
2341
Civista Bancshares
CIVB
$402M
$209 ﹤0.01%
9,113
-70
-0.8% -$2
FC icon
2342
Franklin Covey
FC
$240M
$209 ﹤0.01%
7,388
+107
+1% +$3
ONC
2343
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$209 ﹤0.01%
+600
New +$209
CTSO icon
2344
Cytosorbents Corp
CTSO
$58.9M
$208 ﹤0.01%
23,942
+64
+0.3% +$1
OLP
2345
One Liberty Properties
OLP
$494M
$208 ﹤0.01%
9,339
+25
+0.3% +$1
SYRE icon
2346
Spyre Therapeutics
SYRE
$945M
$208 ﹤0.01%
1,052
+2
+0.2%
DMRC icon
2347
Digimarc
DMRC
$204M
$207 ﹤0.01%
6,966
+18
+0.3% +$1
RES icon
2348
RPC Inc
RES
$986M
$207 ﹤0.01%
38,337
-420
-1% -$2
CPLG
2349
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$207 ﹤0.01%
22,884
+61
+0.3% +$1
MCB icon
2350
Metropolitan Bank Holding Corp
MCB
$807M
$206 ﹤0.01%
4,081
+10
+0.2% +$1