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
HFFG icon
2676
HF Foods Group
HFFG
$174M
$88K ﹤0.01%
16,932
-1,667
-9% -$8.66K
RYAM icon
2677
Rayonier Advanced Materials
RYAM
$407M
$88K ﹤0.01%
33,616
-1,933
-5% -$5.06K
VERA icon
2678
Vera Therapeutics
VERA
$1.55B
$88K ﹤0.01%
6,488
-306
-5% -$4.15K
ASTR
2679
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$88K ﹤0.01%
+4,490
New +$88K
AVYA
2680
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$88K ﹤0.01%
39,074
-2,405
-6% -$5.42K
UNTY icon
2681
Unity Bancorp
UNTY
$525M
$87K ﹤0.01%
+3,296
New +$87K
ONDS icon
2682
Ondas Holdings
ONDS
$1.62B
$86K ﹤0.01%
+15,999
New +$86K
SEAT icon
2683
Vivid Seats
SEAT
$101M
$86K ﹤0.01%
+579
New +$86K
WMS icon
2684
Advanced Drainage Systems
WMS
$11.2B
$86K ﹤0.01%
958
-207
-18% -$18.6K
FRBK
2685
DELISTED
Republic First Bancorp Inc
FRBK
$86K ﹤0.01%
22,640
+440
+2% +$1.67K
VLDR
2686
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$86K ﹤0.01%
90,379
+52,375
+138% +$49.8K
HBT icon
2687
HBT Financial
HBT
$807M
$85K ﹤0.01%
4,752
-297
-6% -$5.31K
HTHT icon
2688
Huazhu Hotels Group
HTHT
$11.4B
$85K ﹤0.01%
2,224
PAMT
2689
PAMT CORP Common Stock
PAMT
$253M
$85K ﹤0.01%
3,087
-431
-12% -$11.9K
VIEW
2690
DELISTED
View, Inc. Class A Common Stock
VIEW
$85K ﹤0.01%
872
+60
+7% +$5.85K
BEKE icon
2691
KE Holdings
BEKE
$23.5B
$84K ﹤0.01%
4,700
COLD icon
2692
Americold
COLD
$3.83B
$84K ﹤0.01%
2,812
+22
+0.8% +$657
IGMS
2693
DELISTED
IGM Biosciences
IGMS
$84K ﹤0.01%
4,684
+612
+15% +$11K
RDVT icon
2694
Red Violet
RDVT
$694M
$84K ﹤0.01%
+4,435
New +$84K
ACLX icon
2695
Arcellx
ACLX
$4.12B
$83K ﹤0.01%
4,601
+85
+2% +$1.53K
MGNX icon
2696
MacroGenics
MGNX
$107M
$83K ﹤0.01%
28,214
-1,596
-5% -$4.7K
WHWK
2697
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$83K ﹤0.01%
+6,777
New +$83K
NGMS
2698
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$83K ﹤0.01%
6,153
+1,018
+20% +$13.7K
ABSI icon
2699
Absci
ABSI
$395M
$82K ﹤0.01%
24,654
-2,948
-11% -$9.81K
BWFG icon
2700
Bankwell Financial Group
BWFG
$352M
$82K ﹤0.01%
+2,637
New +$82K