AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDSB icon
2451
PDS Biotechnology
PDSB
$55.5M
$143K ﹤0.01%
666
+50
+8% +$10.7K
RNAC icon
2452
Cartesian Therapeutics
RNAC
$259M
$143K ﹤0.01%
262
+20
+8% +$10.9K
CRCM
2453
DELISTED
CARE.COM, INC.
CRCM
$143K ﹤0.01%
9,001
+673
+8% +$10.7K
INSY
2454
DELISTED
Insys Therapeutics, Inc.
INSY
$143K ﹤0.01%
16,105
+1,204
+8% +$10.7K
GNRT
2455
DELISTED
Gener8 Maritime, Inc.
GNRT
$143K ﹤0.01%
31,644
+2,366
+8% +$10.7K
BSF
2456
DELISTED
Bear State Financial, Inc.
BSF
$143K ﹤0.01%
13,909
+1,040
+8% +$10.7K
CHMI
2457
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$142K ﹤0.01%
7,866
+588
+8% +$10.6K
ORN icon
2458
Orion Group Holdings
ORN
$305M
$142K ﹤0.01%
21,586
+1,210
+6% +$7.96K
NATH icon
2459
Nathan's Famous
NATH
$452M
$141K ﹤0.01%
1,908
+142
+8% +$10.5K
ATHX
2460
DELISTED
Athersys, Inc. Common Stock
ATHX
$141K ﹤0.01%
2,739
+205
+8% +$10.6K
PTVCB
2461
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$141K ﹤0.01%
6,254
+467
+8% +$10.5K
ESTE
2462
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$141K ﹤0.01%
12,796
+6,673
+109% +$73.5K
TBHC
2463
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$140K ﹤0.01%
12,215
+830
+7% +$9.51K
MNOV icon
2464
MediciNova
MNOV
$61.3M
$140K ﹤0.01%
21,942
+1,641
+8% +$10.5K
OFLX icon
2465
Omega Flex
OFLX
$347M
$140K ﹤0.01%
1,953
+146
+8% +$10.5K
SHBI icon
2466
Shore Bancshares
SHBI
$575M
$140K ﹤0.01%
8,388
+627
+8% +$10.5K
AVHI
2467
DELISTED
A V Homes, Inc.
AVHI
$140K ﹤0.01%
8,165
+611
+8% +$10.5K
VCYT icon
2468
Veracyte
VCYT
$2.51B
$139K ﹤0.01%
15,879
+1,187
+8% +$10.4K
VRA icon
2469
Vera Bradley
VRA
$58.7M
$139K ﹤0.01%
15,826
+919
+6% +$8.07K
PLPC icon
2470
Preformed Line Products
PLPC
$978M
$138K ﹤0.01%
2,047
+153
+8% +$10.3K
SIOX
2471
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$138K ﹤0.01%
2,506
+187
+8% +$10.3K
GIFI icon
2472
Gulf Island Fabrication
GIFI
$123M
$137K ﹤0.01%
10,803
+571
+6% +$7.24K
PFBI
2473
DELISTED
Premier Financial Bancorp
PFBI
$137K ﹤0.01%
7,886
+588
+8% +$10.2K
LBY
2474
DELISTED
Libbey, Inc.
LBY
$136K ﹤0.01%
14,700
+1,099
+8% +$10.2K
MOBL
2475
DELISTED
MobileIron, Inc.
MOBL
$136K ﹤0.01%
36,768
+2,750
+8% +$10.2K