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
NBEV
2801
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$102K ﹤0.01%
73,628
-978
-1% -$1.36K
BAP icon
2802
Credicorp
BAP
$20.9B
$101K ﹤0.01%
907
DRIO icon
2803
DarioHealth
DRIO
$22.1M
$101K ﹤0.01%
369
-9
-2% -$2.46K
RARE icon
2804
Ultragenyx Pharmaceutical
RARE
$3.04B
$101K ﹤0.01%
1,125
-94
-8% -$8.44K
VLGEA icon
2805
Village Super Market
VLGEA
$554M
$101K ﹤0.01%
4,660
-110
-2% -$2.38K
ONCT
2806
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$101K ﹤0.01%
1,211
-29
-2% -$2.42K
IVC
2807
DELISTED
Invacare Corporation
IVC
$101K ﹤0.01%
21,230
-740
-3% -$3.52K
QTNT
2808
DELISTED
Quotient Limited Ordinary Shares
QTNT
$101K ﹤0.01%
1,074
-25
-2% -$2.35K
STR
2809
DELISTED
Sitio Royalties
STR
$101K ﹤0.01%
5,386
-190
-3% -$3.56K
ODC icon
2810
Oil-Dri
ODC
$955M
$100K ﹤0.01%
5,706
-136
-2% -$2.38K
ZLAB icon
2811
Zai Lab
ZLAB
$3.5B
$100K ﹤0.01%
953
TIG
2812
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$100K ﹤0.01%
9,657
-230
-2% -$2.38K
PEGA icon
2813
Pegasystems
PEGA
$9.84B
$99K ﹤0.01%
1,562
-124
-7% -$7.86K
TARS icon
2814
Tarsus Pharmaceuticals
TARS
$2.4B
$99K ﹤0.01%
4,614
-110
-2% -$2.36K
MRLN
2815
DELISTED
Marlin Business Services Corp
MRLN
$99K ﹤0.01%
4,445
-105
-2% -$2.34K
ALKT icon
2816
Alkami Technology
ALKT
$2.69B
$98K ﹤0.01%
3,954
+52
+1% +$1.29K
KLTR icon
2817
Kaltura
KLTR
$238M
$98K ﹤0.01%
+9,529
New +$98K
MRVI icon
2818
Maravai LifeSciences
MRVI
$353M
$98K ﹤0.01%
1,994
+399
+25% +$19.6K
VOXX
2819
DELISTED
VOXX International Corporation Class A
VOXX
$98K ﹤0.01%
8,519
-202
-2% -$2.32K
CRMD icon
2820
CorMedix
CRMD
$952M
$96K ﹤0.01%
20,741
-492
-2% -$2.28K
HRTG icon
2821
Heritage Insurance Holdings
HRTG
$736M
$96K ﹤0.01%
14,139
-336
-2% -$2.28K
KRUS icon
2822
Kura Sushi USA
KRUS
$970M
$96K ﹤0.01%
2,194
+277
+14% +$12.1K
CELC icon
2823
Celcuity
CELC
$2.65B
$95K ﹤0.01%
5,292
+825
+18% +$14.8K
FOA icon
2824
Finance of America Companies
FOA
$289M
$95K ﹤0.01%
1,921
+50
+3% +$2.47K
NATH icon
2825
Nathan's Famous
NATH
$435M
$95K ﹤0.01%
1,557
-37
-2% -$2.26K