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
KRRO icon
2776
Korro Bio
KRRO
$322M
$87K ﹤0.01%
340
-10
-3% -$2.56K
MRVI icon
2777
Maravai LifeSciences
MRVI
$381M
$87K ﹤0.01%
2,083
+89
+4% +$3.72K
LSXMK
2778
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$87K ﹤0.01%
2,217
-116
-5% -$4.55K
AHT
2779
Ashford Hospitality Trust
AHT
$37.9M
$87K ﹤0.01%
904
-27
-3% -$2.6K
BMEA icon
2780
Biomea Fusion
BMEA
$111M
$86K ﹤0.01%
11,520
+6,797
+144% +$50.7K
CDRE icon
2781
Cadre Holdings
CDRE
$1.27B
$86K ﹤0.01%
+3,379
New +$86K
NODK icon
2782
NI Holdings
NODK
$277M
$86K ﹤0.01%
4,556
-137
-3% -$2.59K
SLVM icon
2783
Sylvamo
SLVM
$1.75B
$86K ﹤0.01%
+3,085
New +$86K
LOTZ
2784
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$86K ﹤0.01%
38,041
-1,137
-3% -$2.57K
AGNC icon
2785
AGNC Investment
AGNC
$10.8B
$85K ﹤0.01%
5,631
-208
-4% -$3.14K
PEGA icon
2786
Pegasystems
PEGA
$9.58B
$85K ﹤0.01%
1,512
-50
-3% -$2.81K
FNA
2787
DELISTED
Paragon 28, Inc.
FNA
$85K ﹤0.01%
+4,818
New +$85K
SCWX
2788
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$85K ﹤0.01%
5,304
-159
-3% -$2.55K
SEEL
2789
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$85K ﹤0.01%
14
ALPN
2790
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$85K ﹤0.01%
6,173
-185
-3% -$2.55K
APLT icon
2791
Applied Therapeutics
APLT
$65.4M
$84K ﹤0.01%
9,413
-281
-3% -$2.51K
ICAD
2792
DELISTED
iCAD Inc
ICAD
$84K ﹤0.01%
11,634
-349
-3% -$2.52K
TNXP icon
2793
Tonix Pharmaceuticals
TNXP
$239M
0
-$119K
VOXX
2794
DELISTED
VOXX International Corporation Class A
VOXX
$84K ﹤0.01%
8,272
-247
-3% -$2.51K
LTRPA
2795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$84K ﹤0.01%
38,720
-1,158
-3% -$2.51K
USX
2796
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$84K ﹤0.01%
14,297
-427
-3% -$2.51K
TIG
2797
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$84K ﹤0.01%
9,377
-280
-3% -$2.51K
PZN
2798
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$84K ﹤0.01%
8,853
-392
-4% -$3.72K
AGL icon
2799
Agilon Health
AGL
$485M
$83K ﹤0.01%
3,083
+1,783
+137% +$48K
AXTA icon
2800
Axalta
AXTA
$6.7B
$83K ﹤0.01%
2,517
-91
-3% -$3K