AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBIO icon
2776
Mustang Bio
MBIO
$10.2M
$71K ﹤0.01%
23
PEGA icon
2777
Pegasystems
PEGA
$9.66B
$71K ﹤0.01%
1,786
-76
-4% -$3.02K
TWIN icon
2778
Twin Disc
TWIN
$186M
$71K ﹤0.01%
6,462
-53
-0.8% -$582
ASTH icon
2779
Astrana Health
ASTH
$1.34B
$71K ﹤0.01%
3,854
-13,420
-78% -$247K
CIT
2780
DELISTED
CIT Group Inc.
CIT
$71K ﹤0.01%
1,547
-54
-3% -$2.48K
AVXL icon
2781
Anavex Life Sciences
AVXL
$763M
$70K ﹤0.01%
26,881
-226
-0.8% -$589
FGBI icon
2782
First Guaranty Bancshares
FGBI
$126M
$70K ﹤0.01%
3,550
-32
-0.9% -$631
GSIT icon
2783
GSI Technology
GSIT
$87.6M
$70K ﹤0.01%
9,942
-83
-0.8% -$584
MORN icon
2784
Morningstar
MORN
$10.6B
$70K ﹤0.01%
460
-20
-4% -$3.04K
SENS icon
2785
Senseonics Holdings
SENS
$357M
$70K ﹤0.01%
76,681
-647
-0.8% -$591
MRNS
2786
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$70K ﹤0.01%
8,052
+130
+2% +$1.13K
ABEO icon
2787
Abeona Therapeutics
ABEO
$335M
$69K ﹤0.01%
839
+26
+3% +$2.14K
GNE icon
2788
Genie Energy
GNE
$400M
$69K ﹤0.01%
8,886
-197
-2% -$1.53K
PAMT
2789
PAMT CORP Common Stock
PAMT
$253M
$69K ﹤0.01%
4,772
-48
-1% -$694
USX
2790
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$69K ﹤0.01%
13,674
-114
-0.8% -$575
AKRO icon
2791
Akero Therapeutics
AKRO
$3.46B
$68K ﹤0.01%
3,062
+44
+1% +$977
ASPS icon
2792
Altisource Portfolio Solutions
ASPS
$125M
$68K ﹤0.01%
442
-13
-3% -$2K
BH icon
2793
Biglari Holdings Class B
BH
$951M
$68K ﹤0.01%
591
-6
-1% -$690
LXU icon
2794
LSB Industries
LXU
$585M
$68K ﹤0.01%
21,031
-557
-3% -$1.8K
SAMG icon
2795
Silvercrest Asset Management
SAMG
$134M
$68K ﹤0.01%
5,419
-46
-0.8% -$577
ZS icon
2796
Zscaler
ZS
$43.4B
$68K ﹤0.01%
1,456
-62
-4% -$2.9K
VIA
2797
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$68K ﹤0.01%
1,482
-13
-0.9% -$596
HARP
2798
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$68K ﹤0.01%
459
+1
+0.2% +$148
ACNT icon
2799
Ascent Industries
ACNT
$114M
$67K ﹤0.01%
5,207
-45
-0.9% -$579
ESTC icon
2800
Elastic
ESTC
$9.56B
$67K ﹤0.01%
1,038
-44
-4% -$2.84K