AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APP icon
2476
Applovin
APP
$193B
$121K ﹤0.01%
+3,512
New +$121K
NESR
2477
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$121K ﹤0.01%
17,854
-997
-5% -$6.76K
FFAI
2478
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
$121K ﹤0.01%
+5
New +$121K
HYZN
2479
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$121K ﹤0.01%
+822
New +$121K
EIGR
2480
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$121K ﹤0.01%
639
+109
+21% +$20.6K
PFHD
2481
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$121K ﹤0.01%
+6,051
New +$121K
ATRO icon
2482
Astronics
ATRO
$1.43B
$120K ﹤0.01%
11,836
-549
-4% -$5.57K
DGICA icon
2483
Donegal Group Class A
DGICA
$697M
$120K ﹤0.01%
7,037
-303
-4% -$5.17K
FLWS icon
2484
1-800-Flowers.com
FLWS
$326M
$120K ﹤0.01%
12,593
-642
-5% -$6.12K
INVE icon
2485
Identive
INVE
$89.2M
$120K ﹤0.01%
10,329
-344
-3% -$4K
JMSB icon
2486
John Marshall Bancorp
JMSB
$286M
$120K ﹤0.01%
+5,333
New +$120K
ORRF icon
2487
Orrstown Financial Services
ORRF
$681M
$120K ﹤0.01%
4,965
-448
-8% -$10.8K
PINS icon
2488
Pinterest
PINS
$23.8B
$120K ﹤0.01%
6,633
-4,171
-39% -$75.5K
GTYH
2489
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$120K ﹤0.01%
19,094
+3,114
+19% +$19.6K
BRT
2490
BRT Apartments
BRT
$290M
$119K ﹤0.01%
5,539
-114
-2% -$2.45K
KOD icon
2491
Kodiak Sciences
KOD
$524M
$119K ﹤0.01%
15,606
-1,023
-6% -$7.8K
VWE
2492
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$119K ﹤0.01%
+15,158
New +$119K
BBIG
2493
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$119K ﹤0.01%
+4,295
New +$119K
BATRA icon
2494
Atlanta Braves Holdings Series A
BATRA
$2.84B
$118K ﹤0.01%
4,687
-287
-6% -$7.23K
BTAI icon
2495
BioXcel Therapeutics
BTAI
$54.3M
$118K ﹤0.01%
559
+24
+4% +$5.07K
DSGR icon
2496
Distribution Solutions Group
DSGR
$1.46B
$118K ﹤0.01%
4,608
-272
-6% -$6.97K
MLR icon
2497
Miller Industries
MLR
$454M
$118K ﹤0.01%
5,188
-320
-6% -$7.28K
NRGV icon
2498
Energy Vault
NRGV
$329M
$118K ﹤0.01%
+11,778
New +$118K
REPX icon
2499
Riley Exploration Permian
REPX
$619M
$118K ﹤0.01%
4,864
-390
-7% -$9.46K
TIPT icon
2500
Tiptree Inc
TIPT
$882M
$118K ﹤0.01%
11,144
-522
-4% -$5.53K