AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RITM icon
2576
Rithm Capital
RITM
$6.65B
$105K ﹤0.01%
6,721
LSXMK
2577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$105K ﹤0.01%
3,285
-33
-1% -$1.06K
VAL
2578
DELISTED
Valaris plc Class A Ordinary Share
VAL
$105K ﹤0.01%
+21,760
New +$105K
AMSC icon
2579
American Superconductor
AMSC
$2.47B
$104K ﹤0.01%
13,263
-91
-0.7% -$714
CDZI icon
2580
Cadiz
CDZI
$312M
$104K ﹤0.01%
8,305
+164
+2% +$2.05K
CUE icon
2581
Cue Biopharma
CUE
$58.8M
$104K ﹤0.01%
12,379
+907
+8% +$7.62K
DBX icon
2582
Dropbox
DBX
$8.34B
$104K ﹤0.01%
5,171
LOVE icon
2583
LoveSac
LOVE
$257M
$104K ﹤0.01%
5,545
+1,838
+50% +$34.5K
MLVF
2584
DELISTED
Malvern Bancorp, Inc.
MLVF
$104K ﹤0.01%
4,770
-33
-0.7% -$719
GPX
2585
DELISTED
GP Strategies Corp.
GPX
$104K ﹤0.01%
8,072
+26
+0.3% +$335
TCFC
2586
DELISTED
The Community Financial Corporation Common Stock
TCFC
$103K ﹤0.01%
3,090
-22
-0.7% -$733
BPRN icon
2587
Princeton Bancorp
BPRN
$221M
$103K ﹤0.01%
3,546
-25
-0.7% -$726
EGAN icon
2588
eGain
EGAN
$219M
$103K ﹤0.01%
12,868
-90
-0.7% -$720
NODK icon
2589
NI Holdings
NODK
$281M
$103K ﹤0.01%
6,025
-42
-0.7% -$718
NXST icon
2590
Nexstar Media Group
NXST
$6.25B
$103K ﹤0.01%
1,010
UBX
2591
DELISTED
Unity Biotechnology
UBX
$103K ﹤0.01%
1,685
-12
-0.7% -$734
DSGR icon
2592
Distribution Solutions Group
DSGR
$1.46B
$102K ﹤0.01%
5,274
-38
-0.7% -$735
NDLS icon
2593
Noodles & Co
NDLS
$30.1M
$102K ﹤0.01%
18,029
-126
-0.7% -$713
NGS icon
2594
Natural Gas Services Group
NGS
$334M
$102K ﹤0.01%
7,940
-56
-0.7% -$719
REPL icon
2595
Replimune Group
REPL
$469M
$102K ﹤0.01%
7,325
-51
-0.7% -$710
WLFC icon
2596
Willis Lease Finance
WLFC
$1.15B
$102K ﹤0.01%
1,842
-14
-0.8% -$775
SBT
2597
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$102K ﹤0.01%
10,444
-347
-3% -$3.39K
FNHC
2598
DELISTED
FedNat Holding Company Common Stock
FNHC
$102K ﹤0.01%
7,291
-50
-0.7% -$699
SRGA
2599
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$102K ﹤0.01%
1,196
-8
-0.7% -$682
REV
2600
DELISTED
Revlon, Inc.
REV
$102K ﹤0.01%
4,360
-30
-0.7% -$702