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
PRTK
2426
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$179 ﹤0.01%
25,419
+67
+0.3%
RVI
2427
DELISTED
Retail Value Inc. Common Shares
RVI
$179 ﹤0.01%
104,205
+272
+0.3%
ATNX
2428
DELISTED
Athenex, Inc. Common Stock
ATNX
$178 ﹤0.01%
2,065
+5
+0.2%
CSTE icon
2429
Caesarstone
CSTE
$49.1M
$178 ﹤0.01%
12,969
+35
+0.3%
CTO
2430
CTO Realty Growth
CTO
$548M
$177 ﹤0.01%
10,227
-459
-4% -$8
SMBK icon
2431
SmartFinancial
SMBK
$627M
$177 ﹤0.01%
8,165
+22
+0.3%
CASA
2432
DELISTED
Casa Systems, Inc. Common Stock
CASA
$176 ﹤0.01%
18,475
+49
+0.3%
BILI icon
2433
Bilibili
BILI
$10.6B
$175 ﹤0.01%
1,635
+400
+32% +$43
PBYI icon
2434
Puma Biotechnology
PBYI
$230M
$175 ﹤0.01%
17,982
+48
+0.3%
SPRO icon
2435
Spero Therapeutics
SPRO
$110M
$175 ﹤0.01%
11,916
+31
+0.3%
SMMF
2436
DELISTED
Summit Financial Group, Inc.
SMMF
$175 ﹤0.01%
6,580
+17
+0.3%
INFU icon
2437
InfuSystem Holdings
INFU
$205M
$174 ﹤0.01%
8,525
+23
+0.3%
SMBC icon
2438
Southern Missouri Bancorp
SMBC
$630M
$174 ﹤0.01%
4,420
-51
-1% -$2
NNBR icon
2439
NN Inc
NNBR
$118M
$173 ﹤0.01%
24,464
+65
+0.3%
RUSHB icon
2440
Rush Enterprises Class B
RUSHB
$4.49B
$173 ﹤0.01%
5,741
-51
-0.9% -$2
STXS icon
2441
Stereotaxis
STXS
$264M
$173 ﹤0.01%
25,763
+68
+0.3%
FNLC icon
2442
First Bancorp
FNLC
$300M
$172 ﹤0.01%
5,896
+15
+0.3%
PKE icon
2443
Park Aerospace
PKE
$375M
$172 ﹤0.01%
13,026
-140
-1% -$2
UTMD icon
2444
Utah Medical Products
UTMD
$201M
$172 ﹤0.01%
1,990
+5
+0.3%
WTTR icon
2445
Select Water Solutions
WTTR
$945M
$171 ﹤0.01%
34,346
+91
+0.3%
EMWP
2446
DELISTED
Eros Media World PLC
EMWP
$171 ﹤0.01%
4,728
+12
+0.3%
GTYH
2447
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$171 ﹤0.01%
26,780
+1,012
+4% +$6
EBTC
2448
DELISTED
Enterprise Bancorp
EBTC
$170 ﹤0.01%
5,236
+14
+0.3%
LXRX icon
2449
Lexicon Pharmaceuticals
LXRX
$411M
$170 ﹤0.01%
28,984
+4,984
+21% +$29
APLT icon
2450
Applied Therapeutics
APLT
$62.9M
$169 ﹤0.01%
9,024
+1,104
+14% +$21