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
LTRPA
2626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$166 ﹤0.01%
40,826
-1,540
-4% -$6
NBEV
2627
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$166 ﹤0.01%
74,606
+19,414
+35% +$43
LFCR icon
2628
Lifecore Biomedical
LFCR
$291M
$165 ﹤0.01%
14,654
-451
-3% -$5
WPC icon
2629
W.P. Carey
WPC
$15B
$165 ﹤0.01%
2,252
-1,491
-40% -$109
BRKR icon
2630
Bruker
BRKR
$4.87B
$164 ﹤0.01%
2,162
+468
+28% +$36
DNTH icon
2631
Dianthus Therapeutics
DNTH
$1.22B
$164 ﹤0.01%
1,048
+294
+39% +$46
PBYI icon
2632
Puma Biotechnology
PBYI
$227M
$164 ﹤0.01%
17,903
-79
-0.4% -$1
STXB
2633
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$164 ﹤0.01%
7,179
-339
-5% -$8
HBCP icon
2634
Home Bancorp
HBCP
$441M
$163 ﹤0.01%
4,285
-71
-2% -$3
UTMD icon
2635
Utah Medical Products
UTMD
$200M
$163 ﹤0.01%
1,919
-71
-4% -$6
CDAK
2636
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$163 ﹤0.01%
8,799
+5,050
+135% +$94
ATER icon
2637
Aterian
ATER
$9.63M
$162 ﹤0.01%
+924
New +$162
VRT icon
2638
Vertiv
VRT
$51.8B
$162 ﹤0.01%
5,943
+618
+12% +$17
MTEM
2639
DELISTED
Molecular Templates, Inc.
MTEM
$162 ﹤0.01%
1,381
+352
+34% +$41
ATHX
2640
DELISTED
Athersys, Inc. Common Stock
ATHX
$162 ﹤0.01%
4,506
+463
+11% +$17
CLB icon
2641
Core Laboratories
CLB
$594M
$161 ﹤0.01%
4,122
+419
+11% +$16
DRIO icon
2642
DarioHealth
DRIO
$17M
$161 ﹤0.01%
+378
New +$161
FF icon
2643
Future Fuel
FF
$172M
$161 ﹤0.01%
16,780
-440
-3% -$4
INBK icon
2644
First Internet Bancorp
INBK
$209M
$161 ﹤0.01%
5,211
-298
-5% -$9
USLM icon
2645
United States Lime & Minerals
USLM
$3.67B
$161 ﹤0.01%
5,795
-55
-0.9% -$2
PSTX
2646
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$161 ﹤0.01%
16,116
-3,181
-16% -$32
INDT
2647
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$161 ﹤0.01%
2,448
+524
+27% +$34
WAL icon
2648
Western Alliance Bancorporation
WAL
$9.89B
$160 ﹤0.01%
1,718
+549
+47% +$51
QTNT
2649
DELISTED
Quotient Limited Ordinary Shares
QTNT
$160 ﹤0.01%
1,099
+43
+4% +$6
AQB icon
2650
AquaBounty Technologies
AQB
$4.46M
$158 ﹤0.01%
+1,470
New +$158