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
FLNT
2801
Fluent
FLNT
$48.8M
$67K ﹤0.01%
4,450
-38
-0.8% -$572
FTK icon
2802
Flotek Industries
FTK
$337M
$67K ﹤0.01%
5,611
-47
-0.8% -$561
GH icon
2803
Guardant Health
GH
$7.21B
$67K ﹤0.01%
856
-36
-4% -$2.82K
IRMD icon
2804
iRadimed
IRMD
$906M
$67K ﹤0.01%
2,846
+6
+0.2% +$141
MPX icon
2805
Marine Products Corp
MPX
$317M
$67K ﹤0.01%
4,626
-39
-0.8% -$565
PVBC icon
2806
Provident Bancorp
PVBC
$226M
$67K ﹤0.01%
5,398
-45
-0.8% -$559
SPRO icon
2807
Spero Therapeutics
SPRO
$111M
$67K ﹤0.01%
7,003
+115
+2% +$1.1K
UI icon
2808
Ubiquiti
UI
$37.3B
$67K ﹤0.01%
353
-15
-4% -$2.85K
ACOR
2809
DELISTED
Acorda Therapeutics, Inc.
ACOR
$67K ﹤0.01%
273
-7
-3% -$1.72K
MBT
2810
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67K ﹤0.01%
6,595
GENC icon
2811
Gencor Industries
GENC
$226M
$66K ﹤0.01%
5,689
-47
-0.8% -$545
NVAX icon
2812
Novavax
NVAX
$1.3B
$66K ﹤0.01%
16,638
+1,535
+10% +$6.09K
BF.A icon
2813
Brown-Forman Class A
BF.A
$13.2B
$65K ﹤0.01%
1,039
-44
-4% -$2.75K
ESCA icon
2814
Escalade
ESCA
$172M
$65K ﹤0.01%
6,608
-152
-2% -$1.5K
HDB icon
2815
HDFC Bank
HDB
$181B
$65K ﹤0.01%
1,024
ATHM icon
2816
Autohome
ATHM
$3.41B
$64K ﹤0.01%
796
LSXMA
2817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K ﹤0.01%
1,833
-60
-3% -$2.1K
AA icon
2818
Alcoa
AA
$8.16B
$63K ﹤0.01%
2,913
-97
-3% -$2.1K
BTAI icon
2819
BioXcel Therapeutics
BTAI
$56.9M
$63K ﹤0.01%
272
+34
+14% +$7.88K
FTDR icon
2820
Frontdoor
FTDR
$4.72B
$63K ﹤0.01%
1,331
-44
-3% -$2.08K
KRRO icon
2821
Korro Bio
KRRO
$331M
$63K ﹤0.01%
+72
New +$63K
BCEL
2822
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$63K ﹤0.01%
4,076
-35
-0.9% -$541
ELVT
2823
DELISTED
Elevate Credit, Inc.
ELVT
$63K ﹤0.01%
14,060
-118
-0.8% -$529
GBL
2824
DELISTED
GAMCO Investors, Inc.
GBL
$63K ﹤0.01%
3,242
-107
-3% -$2.08K
PRGX
2825
DELISTED
PRGX Global, Inc.
PRGX
$63K ﹤0.01%
12,794
-366
-3% -$1.8K