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
BATRA icon
2651
Atlanta Braves Holdings Series A
BATRA
$2.89B
$158 ﹤0.01%
5,614
-226
-4% -$6
SYRE icon
2652
Spyre Therapeutics
SYRE
$978M
$158 ﹤0.01%
906
-146
-14% -$25
RPT
2653
Rithm Property Trust Inc.
RPT
$125M
$158 ﹤0.01%
12,156
+96
+0.8% +$1
ONCR
2654
DELISTED
Oncorus, Inc.
ONCR
$158 ﹤0.01%
11,444
+7,070
+162% +$98
PLAN
2655
DELISTED
Anaplan, Inc.
PLAN
$158 ﹤0.01%
2,967
-61
-2% -$3
DAKT icon
2656
Daktronics
DAKT
$1.09B
$157 ﹤0.01%
23,862
-507
-2% -$3
MASS icon
2657
908 Devices
MASS
$206M
$157 ﹤0.01%
4,062
-145
-3% -$6
OTRK
2658
DELISTED
Ontrak
OTRK
$157 ﹤0.01%
54
+2
+4% +$6
BDTX icon
2659
Black Diamond Therapeutics
BDTX
$192M
$156 ﹤0.01%
12,762
+2,223
+21% +$27
NTNX icon
2660
Nutanix
NTNX
$21.7B
$156 ﹤0.01%
4,070
-161
-4% -$6
CASA
2661
DELISTED
Casa Systems, Inc. Common Stock
CASA
$156 ﹤0.01%
17,582
-893
-5% -$8
RXDX
2662
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$156 ﹤0.01%
+6,333
New +$156
BHR
2663
Braemar Hotels & Resorts
BHR
$205M
$155 ﹤0.01%
+24,933
New +$155
NLY icon
2664
Annaly Capital Management
NLY
$14.2B
$155 ﹤0.01%
4,367
+167
+4% +$6
ITI
2665
DELISTED
Iteris, Inc.
ITI
$155 ﹤0.01%
23,373
-708
-3% -$5
TRVN
2666
DELISTED
Trevena, Inc.
TRVN
$155 ﹤0.01%
+147
New +$155
LMNR icon
2667
Limoneira
LMNR
$280M
$154 ﹤0.01%
8,790
-57
-0.6% -$1
SGC icon
2668
Superior Group of Companies
SGC
$196M
$154 ﹤0.01%
6,449
+186
+3% +$4
ZG icon
2669
Zillow
ZG
$20.8B
$154 ﹤0.01%
1,255
+486
+63% +$60
FRGI
2670
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$154 ﹤0.01%
11,471
-484
-4% -$6
NWPX icon
2671
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$153 ﹤0.01%
5,424
-182
-3% -$5
PKOH icon
2672
Park-Ohio Holdings
PKOH
$319M
$153 ﹤0.01%
4,766
-321
-6% -$10
EIGR
2673
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$153 ﹤0.01%
598
+4
+0.7% +$1
DSKE
2674
DELISTED
Daseke, Inc. Common Stock
DSKE
$153 ﹤0.01%
23,539
-3,012
-11% -$20
BVH
2675
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$153 ﹤0.01%
8,477
+1,206
+17% +$22