AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LE icon
2451
Lands' End
LE
$467M
$146 ﹤0.01%
6,759
-193
-3% -$4
RGS icon
2452
Regis Corp
RGS
$68.5M
$146 ﹤0.01%
796
-20
-2% -$4
RUSHB icon
2453
Rush Enterprises Class B
RUSHB
$4.59B
$146 ﹤0.01%
5,792
-168
-3% -$4
BATRA icon
2454
Atlanta Braves Holdings Series A
BATRA
$2.83B
$145 ﹤0.01%
5,824
-168
-3% -$4
BRY icon
2455
Berry Corp
BRY
$309M
$145 ﹤0.01%
39,365
-1,129
-3% -$4
MCBS icon
2456
MetroCity Bankshares
MCBS
$729M
$145 ﹤0.01%
10,064
-290
-3% -$4
ONEW icon
2457
OneWater Marine
ONEW
$261M
$145 ﹤0.01%
4,983
+1,883
+61% +$55
SGC icon
2458
Superior Group of Companies
SGC
$179M
$145 ﹤0.01%
6,247
-179
-3% -$4
CNR
2459
Core Natural Resources, Inc.
CNR
$3.98B
$145 ﹤0.01%
20,155
+2,211
+12% +$16
SMMF
2460
DELISTED
Summit Financial Group, Inc.
SMMF
$145 ﹤0.01%
6,563
-188
-3% -$4
MTEM
2461
DELISTED
Molecular Templates, Inc.
MTEM
$145 ﹤0.01%
1,026
-30
-3% -$4
LCI
2462
DELISTED
Lannett Company, Inc.
LCI
$145 ﹤0.01%
5,559
+12
+0.2%
NBEV
2463
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$145 ﹤0.01%
55,046
-1,580
-3% -$4
CODX icon
2464
Co-Diagnostics
CODX
$24.1M
$144 ﹤0.01%
15,431
-444
-3% -$4
ASPU
2465
DELISTED
ASPEN GROUP, INC.
ASPU
$144 ﹤0.01%
12,946
+1,596
+14% +$18
EGAN icon
2466
eGain
EGAN
$242M
$143 ﹤0.01%
12,112
-348
-3% -$4
NDLS icon
2467
Noodles & Co
NDLS
$31.1M
$143 ﹤0.01%
18,162
-521
-3% -$4
IDT icon
2468
IDT Corp
IDT
$1.67B
$142 ﹤0.01%
11,522
+2,442
+27% +$30
RRBI icon
2469
Red River Bancshares
RRBI
$434M
$142 ﹤0.01%
2,869
-83
-3% -$4
RVI
2470
DELISTED
Retail Value Inc. Common Shares
RVI
$142 ﹤0.01%
103,933
-2,974
-3% -$4
CARE icon
2471
Carter Bankshares
CARE
$445M
$141 ﹤0.01%
13,175
-378
-3% -$4
REVG icon
2472
REV Group
REVG
$2.91B
$141 ﹤0.01%
15,966
-457
-3% -$4
APYX icon
2473
Apyx Medical
APYX
$81.3M
$140 ﹤0.01%
19,433
-559
-3% -$4
IONS icon
2474
Ionis Pharmaceuticals
IONS
$9.77B
$140 ﹤0.01%
2,474
-72
-3% -$4
MBIN icon
2475
Merchants Bancorp
MBIN
$1.44B
$140 ﹤0.01%
7,610
-219
-3% -$4