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
SLDB icon
2801
Solid Biosciences
SLDB
$413M
$122 ﹤0.01%
2,227
+1,135
+104% +$62
VOXX
2802
DELISTED
VOXX International Corporation Class A
VOXX
$122 ﹤0.01%
8,721
-2,837
-25% -$40
ACET icon
2803
Adicet Bio
ACET
$72.4M
$121 ﹤0.01%
+11,720
New +$121
GWRS icon
2804
Global Water Resources
GWRS
$269M
$121 ﹤0.01%
7,087
-369
-5% -$6
HOFV
2805
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$121 ﹤0.01%
+1,400
New +$121
STKS icon
2806
The ONE Group
STKS
$84.5M
$121 ﹤0.01%
+10,950
New +$121
AMAL icon
2807
Amalgamated Financial
AMAL
$863M
$119 ﹤0.01%
7,635
-72
-0.9% -$1
ATLC icon
2808
Atlanticus Holdings
ATLC
$1.03B
$119 ﹤0.01%
2,996
+54
+2% +$2
COLD icon
2809
Americold
COLD
$3.86B
$119 ﹤0.01%
3,155
-2,941
-48% -$111
DGICA icon
2810
Donegal Group Class A
DGICA
$712M
$119 ﹤0.01%
8,161
+1,587
+24% +$23
FWONK icon
2811
Liberty Media Series C
FWONK
$25.3B
$119 ﹤0.01%
2,562
+109
+4% +$5
VOR icon
2812
Vor Biopharma
VOR
$232M
$119 ﹤0.01%
6,393
-257
-4% -$5
APR
2813
DELISTED
Apria, Inc. Common Stock
APR
$119 ﹤0.01%
4,241
-172
-4% -$5
HBMD
2814
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$119 ﹤0.01%
7,385
-288
-4% -$5
PFBI
2815
DELISTED
Premier Financial Bancorp
PFBI
$119 ﹤0.01%
7,087
-520
-7% -$9
FRBA icon
2816
First Bank
FRBA
$418M
$118 ﹤0.01%
8,734
-597
-6% -$8
GWRE icon
2817
Guidewire Software
GWRE
$21.2B
$118 ﹤0.01%
1,048
-124
-11% -$14
TIPT icon
2818
Tiptree Inc
TIPT
$924M
$118 ﹤0.01%
12,724
-1,540
-11% -$14
ONCT
2819
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$118 ﹤0.01%
+1,240
New +$118
PPD
2820
DELISTED
PPD, Inc. Common Stock
PPD
$118 ﹤0.01%
2,568
-759
-23% -$35
FHTX icon
2821
Foghorn Therapeutics
FHTX
$300M
$117 ﹤0.01%
10,960
+6,768
+161% +$72
HTHT icon
2822
Huazhu Hotels Group
HTHT
$11.3B
$117 ﹤0.01%
2,224
PEGA icon
2823
Pegasystems
PEGA
$9.98B
$117 ﹤0.01%
1,686
TISI icon
2824
Team
TISI
$84.1M
$117 ﹤0.01%
1,752
-251
-13% -$17
SOLY
2825
DELISTED
Soliton, Inc.
SOLY
$117 ﹤0.01%
5,194
+1,142
+28% +$26