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
KODK icon
2476
Kodak
KODK
$485M
$209 ﹤0.01%
25,142
+15,989
+175% +$133
RNAC icon
2477
Cartesian Therapeutics
RNAC
$252M
$209 ﹤0.01%
1,668
+351
+27% +$44
FRPH icon
2478
FRP Holdings
FRPH
$485M
$208 ﹤0.01%
7,488
-76
-1% -$2
VICI icon
2479
VICI Properties
VICI
$35.4B
$208 ﹤0.01%
6,713
-3,999
-37% -$124
PFPT
2480
DELISTED
Proofpoint, Inc.
PFPT
$208 ﹤0.01%
1,199
-71
-6% -$12
DRRX icon
2481
DURECT Corp
DRRX
$207 ﹤0.01%
12,676
-322
-2% -$5
GTBP icon
2482
GT Biopharma
GTBP
$2.8M
$207 ﹤0.01%
+445
New +$207
GRTS
2483
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$207 ﹤0.01%
22,626
+5,081
+29% +$46
XONE
2484
DELISTED
The ExOne Company
XONE
$207 ﹤0.01%
9,551
+1,170
+14% +$25
CCNE icon
2485
CNB Financial Corp
CCNE
$764M
$206 ﹤0.01%
9,010
+383
+4% +$9
FRST icon
2486
Primis Financial Corp
FRST
$270M
$206 ﹤0.01%
13,517
+1,970
+17% +$30
TLH icon
2487
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$206 ﹤0.01%
1,400
ONC
2488
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$206 ﹤0.01%
600
APLT icon
2489
Applied Therapeutics
APLT
$61.6M
$206 ﹤0.01%
9,925
+901
+10% +$19
CNTY icon
2490
Century Casinos
CNTY
$75.1M
$205 ﹤0.01%
15,262
-525
-3% -$7
STGW icon
2491
Stagwell
STGW
$1.37B
$205 ﹤0.01%
+35,022
New +$205
ZVRA icon
2492
Zevra Therapeutics
ZVRA
$437M
$205 ﹤0.01%
+16,014
New +$205
TA
2493
DELISTED
TravelCenters of America LLC
TA
$205 ﹤0.01%
+6,996
New +$205
HYRE
2494
DELISTED
HyreCar Inc. Common Stock
HYRE
$205 ﹤0.01%
+9,823
New +$205
OUST icon
2495
Ouster
OUST
$1.63B
$203 ﹤0.01%
+1,627
New +$203
TLYS icon
2496
Tilly's
TLYS
$57.6M
$203 ﹤0.01%
12,702
-230
-2% -$4
TNXP icon
2497
Tonix Pharmaceuticals
TNXP
$260M
0
VRA icon
2498
Vera Bradley
VRA
$61.7M
$203 ﹤0.01%
16,395
+2,614
+19% +$32
SSNC icon
2499
SS&C Technologies
SSNC
$21.8B
$202 ﹤0.01%
2,801
-379
-12% -$27
CLPT icon
2500
ClearPoint Neuro
CLPT
$307M
$201 ﹤0.01%
+10,544
New +$201