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
ORRF icon
2726
Orrstown Financial Services
ORRF
$690M
$141 ﹤0.01%
6,109
-230
-4% -$5
FTSI
2727
DELISTED
FTS International, Inc. Common Stock
FTSI
$141 ﹤0.01%
+4,981
New +$141
FRPT icon
2728
Freshpet
FRPT
$2.6B
$140 ﹤0.01%
862
-22,890
-96% -$3.72K
LVO icon
2729
LiveOne
LVO
$61.4M
$140 ﹤0.01%
29,675
+635
+2% +$3
RUSHB icon
2730
Rush Enterprises Class B
RUSHB
$4.6B
$140 ﹤0.01%
5,516
-225
-4% -$6
WVE icon
2731
Wave Life Sciences
WVE
$1.14B
$140 ﹤0.01%
21,020
+1,916
+10% +$13
SMMF
2732
DELISTED
Summit Financial Group, Inc.
SMMF
$140 ﹤0.01%
6,371
-209
-3% -$5
XLRN
2733
DELISTED
Acceleron Pharma Inc.
XLRN
$140 ﹤0.01%
1,115
-5
-0.4% -$1
ALKT icon
2734
Alkami Technology
ALKT
$2.63B
$139 ﹤0.01%
+3,902
New +$139
GLRE icon
2735
Greenlight Captial
GLRE
$434M
$139 ﹤0.01%
15,279
-500
-3% -$5
WMS icon
2736
Advanced Drainage Systems
WMS
$11.4B
$139 ﹤0.01%
1,189
-31,645
-96% -$3.7K
XBIT icon
2737
XBiotech
XBIT
$86M
$139 ﹤0.01%
8,422
-13
-0.2%
SURF
2738
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$139 ﹤0.01%
+18,644
New +$139
SPFI icon
2739
South Plains Financial
SPFI
$651M
$138 ﹤0.01%
5,954
-220
-4% -$5
PCSB
2740
DELISTED
PCSB Financial Corporation
PCSB
$138 ﹤0.01%
7,620
-567
-7% -$10
INZY
2741
DELISTED
Inozyme Pharma
INZY
$137 ﹤0.01%
8,062
+1,051
+15% +$18
QGEN icon
2742
Qiagen
QGEN
$9.99B
$137 ﹤0.01%
2,675
+137
+5% +$7
TARS icon
2743
Tarsus Pharmaceuticals
TARS
$2.19B
$137 ﹤0.01%
4,724
+1,098
+30% +$32
AMH icon
2744
American Homes 4 Rent
AMH
$12.8B
$135 ﹤0.01%
3,474
-3,469
-50% -$135
ATUS icon
2745
Altice USA
ATUS
$1.14B
$135 ﹤0.01%
3,965
-1,095
-22% -$37
BYRN icon
2746
Byrna Technologies
BYRN
$461M
$135 ﹤0.01%
+5,939
New +$135
CRDF icon
2747
Cardiff Oncology
CRDF
$138M
$135 ﹤0.01%
+20,261
New +$135
SKLZ icon
2748
Skillz
SKLZ
$110M
$135 ﹤0.01%
+311
New +$135
SPCE icon
2749
Virgin Galactic
SPCE
$188M
$135 ﹤0.01%
147
+77
+110% +$71
BG icon
2750
Bunge Global
BG
$16.4B
$134 ﹤0.01%
1,718
+95
+6% +$7