AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$206M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48

Sector Composition

1 Technology 24.38%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.47%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKYA
2676
DELISTED
Akoya BioSciences
AKYA
$109K ﹤0.01%
7,131
+2,896
+68% +$44.3K
SEI
2677
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$109K ﹤0.01%
16,621
-498
-3% -$3.27K
RAIN
2678
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$109K ﹤0.01%
8,455
+4,316
+104% +$55.6K
CBNK icon
2679
Capital Bancorp
CBNK
$556M
$108K ﹤0.01%
4,121
-122
-3% -$3.2K
LCUT icon
2680
Lifetime Brands
LCUT
$90.6M
$108K ﹤0.01%
6,737
-202
-3% -$3.24K
NUVL icon
2681
Nuvalent
NUVL
$5.66B
$108K ﹤0.01%
5,692
-170
-3% -$3.23K
MRTX
2682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$108K ﹤0.01%
738
+22
+3% +$3.22K
NEWR
2683
DELISTED
New Relic, Inc.
NEWR
$108K ﹤0.01%
979
-34
-3% -$3.75K
OYST
2684
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$108K ﹤0.01%
5,904
-178
-3% -$3.26K
AKUS
2685
DELISTED
Akouos, Inc. Common Stock
AKUS
$108K ﹤0.01%
12,756
-382
-3% -$3.23K
QTNT
2686
DELISTED
Quotient Limited Ordinary Shares
QTNT
$108K ﹤0.01%
1,043
-31
-3% -$3.21K
IAC icon
2687
IAC Inc
IAC
$2.88B
$107K ﹤0.01%
1,001
-38
-4% -$4.06K
LENZ
2688
LENZ Therapeutics
LENZ
$1.19B
$107K ﹤0.01%
1,234
-36
-3% -$3.12K
BERY
2689
DELISTED
Berry Global Group, Inc.
BERY
$107K ﹤0.01%
1,580
-58
-4% -$3.93K
KNTK icon
2690
Kinetik
KNTK
$2.58B
$106K ﹤0.01%
3,464
-104
-3% -$3.18K
VLGEA icon
2691
Village Super Market
VLGEA
$550M
$106K ﹤0.01%
4,524
-136
-3% -$3.19K
TBHC
2692
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$105K ﹤0.01%
7,020
-650
-8% -$9.72K
INFI
2693
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$105K ﹤0.01%
46,518
-1,392
-3% -$3.14K
BILI icon
2694
Bilibili
BILI
$10.2B
$104K ﹤0.01%
2,235
DOX icon
2695
Amdocs
DOX
$9.23B
$104K ﹤0.01%
1,389
-52
-4% -$3.89K
MTRX icon
2696
Matrix Service
MTRX
$339M
$104K ﹤0.01%
13,845
-2,543
-16% -$19.1K
SGHT icon
2697
Sight Sciences
SGHT
$179M
$104K ﹤0.01%
5,923
-176
-3% -$3.09K
PSTX
2698
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$104K ﹤0.01%
15,285
-456
-3% -$3.1K
HLTH
2699
DELISTED
Cue Health Inc. Common Stock
HLTH
$104K ﹤0.01%
+7,748
New +$104K
ALDX icon
2700
Aldeyra Therapeutics
ALDX
$333M
$103K ﹤0.01%
25,792
-771
-3% -$3.08K