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
SIGA icon
2601
SIGA Technologies
SIGA
$624M
$174 ﹤0.01%
27,745
-2,636
-9% -$17
CNBKA
2602
DELISTED
Century Bancorp Inc/Mass
CNBKA
$174 ﹤0.01%
1,530
-99
-6% -$11
DSSI
2603
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$174 ﹤0.01%
17,478
+1,529
+10% +$15
BFAM icon
2604
Bright Horizons
BFAM
$6.49B
$173 ﹤0.01%
1,178
+27
+2% +$4
CVM icon
2605
CEL-SCI Corp
CVM
$66.6M
$173 ﹤0.01%
663
-25
-4% -$7
MEIP icon
2606
MEI Pharma
MEIP
$101M
$173 ﹤0.01%
3,037
-159
-5% -$9
NPKI
2607
NPK International Inc.
NPKI
$899M
$173 ﹤0.01%
49,993
-2,339
-4% -$8
PRCH icon
2608
Porch Group
PRCH
$1.89B
$172 ﹤0.01%
+8,892
New +$172
FNLC icon
2609
First Bancorp
FNLC
$304M
$171 ﹤0.01%
5,802
-94
-2% -$3
QTTB icon
2610
Q32 Bio
QTTB
$21.7M
$171 ﹤0.01%
1,306
+205
+19% +$27
SEI
2611
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$171 ﹤0.01%
17,525
+735
+4% +$7
ADVM icon
2612
Adverum Biotechnologies
ADVM
$69.5M
$170 ﹤0.01%
4,868
-320
-6% -$11
BRBS icon
2613
Blue Ridge Bankshares
BRBS
$380M
$170 ﹤0.01%
+9,720
New +$170
EBTC
2614
DELISTED
Enterprise Bancorp
EBTC
$170 ﹤0.01%
5,195
-41
-0.8% -$1
COGT icon
2615
Cogent Biosciences
COGT
$1.78B
$169 ﹤0.01%
+20,820
New +$169
ZLAB icon
2616
Zai Lab
ZLAB
$3.16B
$169 ﹤0.01%
953
CBAY
2617
DELISTED
Cymabay Therapeutics
CBAY
$169 ﹤0.01%
38,837
-1,535
-4% -$7
AKUS
2618
DELISTED
Akouos, Inc. Common Stock
AKUS
$169 ﹤0.01%
13,450
-824
-6% -$10
STFC
2619
DELISTED
State Auto Financial Corp
STFC
$169 ﹤0.01%
9,895
-338
-3% -$6
ARTNA icon
2620
Artesian Resources
ARTNA
$342M
$168 ﹤0.01%
4,561
-129
-3% -$5
ZTO icon
2621
ZTO Express
ZTO
$15.5B
$168 ﹤0.01%
5,548
NCMI icon
2622
National CineMedia
NCMI
$423M
$167 ﹤0.01%
3,297
-331
-9% -$17
PFIS icon
2623
Peoples Financial Services
PFIS
$524M
$167 ﹤0.01%
3,930
-75
-2% -$3
URGN icon
2624
UroGen Pharma
URGN
$884M
$167 ﹤0.01%
10,930
-366
-3% -$6
TACO
2625
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$167 ﹤0.01%
16,733
-650
-4% -$6