AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKYA
2626
DELISTED
Akoya BioSciences
AKYA
$95K ﹤0.01%
7,381
+718
+11% +$9.24K
DXLG icon
2627
Destination XL Group
DXLG
$74.9M
$95K ﹤0.01%
+27,973
New +$95K
EGAN icon
2628
eGain
EGAN
$219M
$95K ﹤0.01%
9,768
-490
-5% -$4.77K
FCUV icon
2629
Focus Universal
FCUV
$20M
$95K ﹤0.01%
+1,243
New +$95K
GLRE icon
2630
Greenlight Captial
GLRE
$434M
$95K ﹤0.01%
12,233
-816
-6% -$6.34K
ITIC icon
2631
Investors Title Co
ITIC
$485M
$95K ﹤0.01%
607
-39
-6% -$6.1K
NRDS icon
2632
NerdWallet
NRDS
$813M
$95K ﹤0.01%
+11,991
New +$95K
XERS icon
2633
Xeris Biopharma Holdings
XERS
$1.24B
$95K ﹤0.01%
+61,968
New +$95K
MKFG
2634
DELISTED
Markforged Holding Corporation
MKFG
$95K ﹤0.01%
+5,154
New +$95K
TCS
2635
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$95K ﹤0.01%
1,014
-38
-4% -$3.56K
FLL icon
2636
Full House Resorts
FLL
$125M
$94K ﹤0.01%
15,387
-857
-5% -$5.24K
TEAD
2637
Teads Holding Co. Common Stock
TEAD
$159M
$94K ﹤0.01%
18,692
+6,633
+55% +$33.4K
TK icon
2638
Teekay
TK
$726M
$94K ﹤0.01%
32,667
-1,816
-5% -$5.23K
PDYN icon
2639
Palladyne AI
PDYN
$300M
$94K ﹤0.01%
+5,919
New +$94K
BNFT
2640
DELISTED
Benefitfocus, Inc.
BNFT
$94K ﹤0.01%
12,072
-328
-3% -$2.55K
SPNE
2641
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$94K ﹤0.01%
16,596
+831
+5% +$4.71K
CTRN icon
2642
Citi Trends
CTRN
$280M
$93K ﹤0.01%
3,917
-77
-2% -$1.83K
FCNCA icon
2643
First Citizens BancShares
FCNCA
$25.4B
$93K ﹤0.01%
143
+16
+13% +$10.4K
PLBY icon
2644
Playboy, Inc. Common Stock
PLBY
$188M
$93K ﹤0.01%
14,562
-87
-0.6% -$556
ULH icon
2645
Universal Logistics Holdings
ULH
$663M
$93K ﹤0.01%
3,409
-394
-10% -$10.7K
WGS icon
2646
GeneDx Holdings
WGS
$3.62B
$93K ﹤0.01%
+2,242
New +$93K
WSC icon
2647
WillScot Mobile Mini Holdings
WSC
$4.29B
$93K ﹤0.01%
2,861
-100,686
-97% -$3.27M
MN
2648
DELISTED
MANNING & NAPIER, INC.
MN
$93K ﹤0.01%
+7,426
New +$93K
CNTY icon
2649
Century Casinos
CNTY
$76.3M
$92K ﹤0.01%
12,758
-766
-6% -$5.52K
BERY
2650
DELISTED
Berry Global Group, Inc.
BERY
$92K ﹤0.01%
1,840
+301
+20% +$15.1K