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
CPLG
2401
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$236 ﹤0.01%
22,048
-836
-4% -$9
APO icon
2402
Apollo Global Management
APO
$79B
$235 ﹤0.01%
3,773
+846
+29% +$53
MVBF icon
2403
MVB Financial
MVBF
$305M
$235 ﹤0.01%
5,513
+102
+2% +$4
RPRX icon
2404
Royalty Pharma
RPRX
$15.7B
$235 ﹤0.01%
5,727
+457
+9% +$19
CSTR
2405
DELISTED
CapStar Financial Holdings, Inc
CSTR
$235 ﹤0.01%
11,473
+2,162
+23% +$44
ARAY icon
2406
Accuray
ARAY
$177M
$234 ﹤0.01%
51,835
-1,714
-3% -$8
OPRT icon
2407
Oportun Financial
OPRT
$293M
$234 ﹤0.01%
11,686
+161
+1% +$3
TG icon
2408
Tredegar Corp
TG
$279M
$234 ﹤0.01%
16,994
-390
-2% -$5
EVLO
2409
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$234 ﹤0.01%
851
+180
+27% +$49
MOFG icon
2410
MidWestOne Financial Group
MOFG
$604M
$233 ﹤0.01%
8,115
-442
-5% -$13
SSTI icon
2411
SoundThinking
SSTI
$160M
$232 ﹤0.01%
4,748
+59
+1% +$3
TCS
2412
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$232 ﹤0.01%
1,188
-45
-4% -$9
ALLY icon
2413
Ally Financial
ALLY
$13B
$231 ﹤0.01%
4,630
+159
+4% +$8
EQBK icon
2414
Equity Bancshares
EQBK
$800M
$231 ﹤0.01%
7,576
-691
-8% -$21
WLDN icon
2415
Willdan Group
WLDN
$1.48B
$231 ﹤0.01%
6,128
+119
+2% +$4
BMRC icon
2416
Bank of Marin Bancorp
BMRC
$398M
$230 ﹤0.01%
7,211
-499
-6% -$16
CTMX icon
2417
CytomX Therapeutics
CTMX
$330M
$230 ﹤0.01%
36,342
+443
+1% +$3
DJCO icon
2418
Daily Journal
DJCO
$562M
$230 ﹤0.01%
678
-28
-4% -$9
OOMA icon
2419
Ooma
OOMA
$345M
$230 ﹤0.01%
12,184
-262
-2% -$5
VKTX icon
2420
Viking Therapeutics
VKTX
$2.79B
$230 ﹤0.01%
38,331
+116
+0.3% +$1
HT
2421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$230 ﹤0.01%
21,370
-1,506
-7% -$16
VIRX
2422
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$230 ﹤0.01%
+20,314
New +$230
EOLS icon
2423
Evolus
EOLS
$465M
$229 ﹤0.01%
18,074
+5,385
+42% +$68
AWH
2424
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$229 ﹤0.01%
2,716
-593
-18% -$50
HOFT icon
2425
Hooker Furnishings Corp
HOFT
$111M
$228 ﹤0.01%
6,570
-225
-3% -$8