AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Top Sells

1
NTAP icon
NetApp
NTAP
+$234M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
CSCO icon
Cisco
CSCO
+$202M
4
CVX icon
Chevron
CVX
+$201M
5
PAYX icon
Paychex
PAYX
+$189M

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGS
2726
DELISTED
PlayAGS
AGS
$118K ﹤0.01%
15,038
-357
-2% -$2.8K
AMAL icon
2727
Amalgamated Financial
AMAL
$859M
$118K ﹤0.01%
7,458
-177
-2% -$2.8K
SPRU icon
2728
Spruce Power Holding Corp
SPRU
$29.1M
$118K ﹤0.01%
2,391
-295
-11% -$14.6K
AQB icon
2729
AquaBounty Technologies
AQB
$4.5M
$117K ﹤0.01%
1,436
-34
-2% -$2.77K
DGICA icon
2730
Donegal Group Class A
DGICA
$695M
$117K ﹤0.01%
8,092
-69
-0.8% -$998
IRMD icon
2731
iRadimed
IRMD
$903M
$117K ﹤0.01%
3,471
-82
-2% -$2.76K
NCMI icon
2732
National CineMedia
NCMI
$433M
$117K ﹤0.01%
3,290
-7
-0.2% -$249
IMDX
2733
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$87.6M
$117K ﹤0.01%
1,647
-338
-17% -$24K
EIGR
2734
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$117K ﹤0.01%
584
-14
-2% -$2.81K
EVLO
2735
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$117K ﹤0.01%
831
-20
-2% -$2.82K
EWTX icon
2736
Edgewise Therapeutics
EWTX
$1.55B
$116K ﹤0.01%
6,993
+79
+1% +$1.31K
FF icon
2737
Future Fuel
FF
$170M
$116K ﹤0.01%
16,218
-562
-3% -$4.02K
OUST icon
2738
Ouster
OUST
$1.64B
$116K ﹤0.01%
1,589
-38
-2% -$2.77K
TECX
2739
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$116K ﹤0.01%
1,728
+34
+2% +$2.28K
CASA
2740
DELISTED
Casa Systems, Inc. Common Stock
CASA
$116K ﹤0.01%
17,174
-408
-2% -$2.76K
IHC
2741
DELISTED
Independence Holding Company
IHC
$116K ﹤0.01%
2,344
-55
-2% -$2.72K
JBIO
2742
Jade Biosciences, Inc. Common Stock
JBIO
$250M
$116K ﹤0.01%
+158
New +$116K
ELTX icon
2743
Elicio Therapeutics
ELTX
$191M
$116K ﹤0.01%
1,192
+867
+267% +$84.4K
VINC
2744
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$115K ﹤0.01%
357
+225
+170% +$72.5K
PSTX
2745
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$115K ﹤0.01%
15,741
-375
-2% -$2.74K
MCBC
2746
DELISTED
Macatawa Bank Corp
MCBC
$115K ﹤0.01%
14,381
-341
-2% -$2.73K
LBC
2747
DELISTED
Luther Burbank Corporation Common Stock
LBC
$115K ﹤0.01%
8,545
-203
-2% -$2.73K
VER
2748
DELISTED
VEREIT, Inc.
VER
$115K ﹤0.01%
2,549
-311
-11% -$14K
EGAN icon
2749
eGain
EGAN
$213M
$114K ﹤0.01%
11,188
-267
-2% -$2.72K
FRPT icon
2750
Freshpet
FRPT
$2.62B
$114K ﹤0.01%
801
-61
-7% -$8.68K