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
ONTF icon
2576
ON24
ONTF
$230M
$179 ﹤0.01%
5,046
+9
+0.2%
REKR icon
2577
Rekor Systems
REKR
$150M
$179 ﹤0.01%
+17,583
New +$179
SPRU icon
2578
Spruce Power Holding Corp
SPRU
$28.7M
$179 ﹤0.01%
+2,686
New +$179
FCBP
2579
DELISTED
First Choice Bancorp Common Stock
FCBP
$179 ﹤0.01%
5,863
-178
-3% -$5
IPI icon
2580
Intrepid Potash
IPI
$392M
$178 ﹤0.01%
5,579
-30
-0.5% -$1
MTRX icon
2581
Matrix Service
MTRX
$339M
$178 ﹤0.01%
16,959
-538
-3% -$6
TRC icon
2582
Tejon Ranch
TRC
$451M
$178 ﹤0.01%
11,677
-524
-4% -$8
ZEUS icon
2583
Olympic Steel
ZEUS
$365M
$178 ﹤0.01%
6,060
-18
-0.3% -$1
AMPE
2584
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$178 ﹤0.01%
+355
New +$178
AVNW icon
2585
Aviat Networks
AVNW
$289M
$177 ﹤0.01%
+5,401
New +$177
EOSE icon
2586
Eos Energy Enterprises
EOSE
$2.02B
$177 ﹤0.01%
+9,843
New +$177
KNTE
2587
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$177 ﹤0.01%
7,598
-279
-4% -$6
IVC
2588
DELISTED
Invacare Corporation
IVC
$177 ﹤0.01%
21,970
-576
-3% -$5
ARES icon
2589
Ares Management
ARES
$39.3B
$176 ﹤0.01%
2,762
+562
+26% +$36
BNED icon
2590
Barnes & Noble Education
BNED
$288M
$176 ﹤0.01%
244
+219
+876% +$158
NNBR icon
2591
NN Inc
NNBR
$121M
$176 ﹤0.01%
23,950
-514
-2% -$4
SYRS
2592
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$176 ﹤0.01%
3,226
+476
+17% +$26
ZNGA
2593
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$176 ﹤0.01%
16,589
-1,666
-9% -$18
CSLT
2594
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$176 ﹤0.01%
+66,917
New +$176
CTO
2595
CTO Realty Growth
CTO
$561M
$175 ﹤0.01%
9,816
-411
-4% -$7
EDU icon
2596
New Oriental
EDU
$8.93B
$175 ﹤0.01%
2,136
LXRX icon
2597
Lexicon Pharmaceuticals
LXRX
$392M
$175 ﹤0.01%
38,038
+9,054
+31% +$42
PRTK
2598
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$175 ﹤0.01%
25,654
+235
+0.9% +$2
CTSO icon
2599
Cytosorbents Corp
CTSO
$59.3M
$174 ﹤0.01%
23,106
-836
-3% -$6
PRLD icon
2600
Prelude Therapeutics
PRLD
$67.4M
$174 ﹤0.01%
6,064
+288
+5% +$8