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
BSY icon
2551
Bentley Systems
BSY
$16B
$185 ﹤0.01%
+2,849
New +$185
NUVB icon
2552
Nuvation Bio
NUVB
$1.15B
$185 ﹤0.01%
+19,848
New +$185
LUNA
2553
DELISTED
Luna Innovations Incorporated
LUNA
$185 ﹤0.01%
17,072
+22
+0.1%
AMNB
2554
DELISTED
American National Bankshares Inc
AMNB
$185 ﹤0.01%
5,945
-263
-4% -$8
SMAR
2555
DELISTED
Smartsheet Inc.
SMAR
$184 ﹤0.01%
2,539
+1
+0%
YELL
2556
DELISTED
Yellow Corporation Common Stock
YELL
$184 ﹤0.01%
+28,212
New +$184
IBIO icon
2557
iBio
IBIO
$18.9M
$183 ﹤0.01%
242
-7
-3% -$5
NTRA icon
2558
Natera
NTRA
$23.3B
$183 ﹤0.01%
1,608
-44,500
-97% -$5.06K
CARE icon
2559
Carter Bankshares
CARE
$450M
$182 ﹤0.01%
14,515
+1,305
+10% +$16
FLL icon
2560
Full House Resorts
FLL
$120M
$182 ﹤0.01%
+18,333
New +$182
NGNE icon
2561
Neurogene
NGNE
$265M
$182 ﹤0.01%
986
+47
+5% +$9
POWL icon
2562
Powell Industries
POWL
$3.34B
$182 ﹤0.01%
5,895
-69
-1% -$2
BYND icon
2563
Beyond Meat
BYND
$199M
$181 ﹤0.01%
1,150
+90
+8% +$14
FPI
2564
Farmland Partners
FPI
$471M
$181 ﹤0.01%
15,013
+54
+0.4% +$1
TECX
2565
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
$181 ﹤0.01%
1,694
-32
-2% -$3
APYX icon
2566
Apyx Medical
APYX
$74.5M
$180 ﹤0.01%
17,476
-2,009
-10% -$21
CCK icon
2567
Crown Holdings
CCK
$11B
$180 ﹤0.01%
1,759
+67
+4% +$7
HBIO icon
2568
Harvard Bioscience
HBIO
$20M
$180 ﹤0.01%
21,578
-733
-3% -$6
TBHC
2569
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$180 ﹤0.01%
+7,852
New +$180
VEI
2570
DELISTED
Vine Energy Inc.
VEI
$180 ﹤0.01%
+11,559
New +$180
ALT icon
2571
Altimmune
ALT
$326M
$179 ﹤0.01%
+18,209
New +$179
DSP icon
2572
Viant Technology
DSP
$162M
$179 ﹤0.01%
6,015
-245
-4% -$7
KRO icon
2573
KRONOS Worldwide
KRO
$721M
$179 ﹤0.01%
12,476
-564
-4% -$8
KRRO icon
2574
Korro Bio
KRRO
$333M
$179 ﹤0.01%
359
+66
+23% +$33
MESA icon
2575
Mesa Air Group
MESA
$58.6M
$179 ﹤0.01%
19,224
-693
-3% -$6