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
TWO
2826
Two Harbors Investment
TWO
$1.07B
$62K ﹤0.01%
1,064
-35
-3% -$2.04K
EQC
2827
DELISTED
Equity Commonwealth
EQC
$62K ﹤0.01%
1,887
-63
-3% -$2.07K
EYPT icon
2828
EyePoint Pharmaceuticals
EYPT
$941M
$61K ﹤0.01%
3,950
+41
+1% +$633
FCNCA icon
2829
First Citizens BancShares
FCNCA
$25.1B
$61K ﹤0.01%
114
-4
-3% -$2.14K
FHB icon
2830
First Hawaiian
FHB
$3.21B
$61K ﹤0.01%
2,119
-71
-3% -$2.04K
PSNL icon
2831
Personalis
PSNL
$478M
$61K ﹤0.01%
5,576
-48
-0.9% -$525
CMRX
2832
DELISTED
Chimerix, Inc.
CMRX
$61K ﹤0.01%
30,018
-253
-0.8% -$514
CFB
2833
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$61K ﹤0.01%
4,229
+35
+0.8% +$505
CFMS
2834
DELISTED
Conformis, Inc. Common Stock
CFMS
$61K ﹤0.01%
1,619
-14
-0.9% -$527
AIRG icon
2835
Airgain
AIRG
$51.3M
$60K ﹤0.01%
5,595
-48
-0.9% -$515
CIM
2836
Chimera Investment
CIM
$1.18B
$60K ﹤0.01%
973
-33
-3% -$2.04K
GCBC icon
2837
Greene County Bancorp
GCBC
$407M
$60K ﹤0.01%
4,142
-36
-0.9% -$521
LCTX icon
2838
Lineage Cell Therapeutics
LCTX
$290M
$60K ﹤0.01%
67,720
-570
-0.8% -$505
LEGH icon
2839
Legacy Housing
LEGH
$654M
$60K ﹤0.01%
3,615
-29
-0.8% -$481
MOMO
2840
Hello Group
MOMO
$1.27B
$60K ﹤0.01%
1,780
UNVR
2841
DELISTED
Univar Solutions Inc.
UNVR
$60K ﹤0.01%
2,473
-83
-3% -$2.01K
RNET
2842
DELISTED
RigNet, Inc.
RNET
$60K ﹤0.01%
9,096
-75
-0.8% -$495
ALOT icon
2843
AstroNova
ALOT
$87.4M
$59K ﹤0.01%
4,281
-36
-0.8% -$496
BSGM icon
2844
BioSig Technologies, Inc. Common Stock
BSGM
$145M
$59K ﹤0.01%
994
+5
+0.5% +$297
FTR
2845
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
65,694
-12,141
-16% -$10.7K
CABA icon
2846
Cabaletta Bio
CABA
$150M
$57K ﹤0.01%
+4,081
New +$57K
III icon
2847
Information Services Group
III
$248M
$57K ﹤0.01%
22,340
-188
-0.8% -$480
VIR icon
2848
Vir Biotechnology
VIR
$728M
$57K ﹤0.01%
+4,512
New +$57K
GDP
2849
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$57K ﹤0.01%
5,690
-48
-0.8% -$481
NGVC icon
2850
Vitamin Cottage Natural Grocers
NGVC
$833M
$56K ﹤0.01%
5,676
-47
-0.8% -$464