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
ALTO icon
2376
Alto Ingredients
ALTO
$91.3M
$245 ﹤0.01%
+40,075
New +$245
BW icon
2377
Babcock & Wilcox
BW
$281M
$245 ﹤0.01%
+31,104
New +$245
MLR icon
2378
Miller Industries
MLR
$455M
$245 ﹤0.01%
6,217
-251
-4% -$10
NUAN
2379
DELISTED
Nuance Communications, Inc.
NUAN
$245 ﹤0.01%
4,496
+1,086
+32% +$59
ATOM icon
2380
Atomera
ATOM
$106M
$244 ﹤0.01%
11,376
+818
+8% +$18
BAH icon
2381
Booz Allen Hamilton
BAH
$12.9B
$244 ﹤0.01%
2,868
-166
-5% -$14
CMBM icon
2382
Cambium Networks
CMBM
$20.4M
$243 ﹤0.01%
5,023
+301
+6% +$15
ONEW icon
2383
OneWater Marine
ONEW
$261M
$242 ﹤0.01%
5,750
-178
-3% -$7
TXMD icon
2384
TherapeuticsMD
TXMD
$12.8M
$241 ﹤0.01%
4,054
+123
+3% +$7
ERNA icon
2385
Eterna Therapeutics
ERNA
$9.9M
$240 ﹤0.01%
+44
New +$240
CLFD icon
2386
Clearfield
CLFD
$453M
$239 ﹤0.01%
6,385
-128
-2% -$5
DMRC icon
2387
Digimarc
DMRC
$204M
$239 ﹤0.01%
7,139
+173
+2% +$6
WSBF icon
2388
Waterstone Financial
WSBF
$275M
$238 ﹤0.01%
12,130
-545
-4% -$11
NESR
2389
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$238 ﹤0.01%
16,685
+4,643
+39% +$66
HTB
2390
HomeTrust Bancshares, Inc.
HTB
$713M
$238 ﹤0.01%
8,516
-418
-5% -$12
GERN icon
2391
Geron
GERN
$810M
$238 ﹤0.01%
168,961
+1,516
+0.9% +$2
BHB icon
2392
Bar Harbor Bankshares
BHB
$540M
$237 ﹤0.01%
8,277
-338
-4% -$10
SUI icon
2393
Sun Communities
SUI
$16.3B
$237 ﹤0.01%
1,382
-657
-32% -$113
VPG icon
2394
Vishay Precision Group
VPG
$416M
$237 ﹤0.01%
6,965
-279
-4% -$9
RBNC
2395
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$237 ﹤0.01%
8,536
-431
-5% -$12
ATRO icon
2396
Astronics
ATRO
$1.41B
$236 ﹤0.01%
13,450
-382
-3% -$7
GH icon
2397
Guardant Health
GH
$6.85B
$236 ﹤0.01%
1,898
+56
+3% +$7
HIFS icon
2398
Hingham Institution for Saving
HIFS
$625M
$236 ﹤0.01%
812
-11
-1% -$3
PLBY icon
2399
Playboy, Inc. Common Stock
PLBY
$173M
$236 ﹤0.01%
+6,074
New +$236
ROCC
2400
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$236 ﹤0.01%
9,999
-170
-2% -$4