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
MTEM
2826
DELISTED
Molecular Templates, Inc.
MTEM
$77K ﹤0.01%
1,310
-39
-3% -$2.29K
FTCI icon
2827
FTC Solar
FTCI
$97.6M
$76K ﹤0.01%
1,011
-30
-3% -$2.26K
SCCO icon
2828
Southern Copper
SCCO
$82.4B
$76K ﹤0.01%
1,294
STWD icon
2829
Starwood Property Trust
STWD
$7.62B
$76K ﹤0.01%
3,110
+55
+2% +$1.34K
TKNO icon
2830
Alpha Teknova
TKNO
$223M
$76K ﹤0.01%
3,700
-111
-3% -$2.28K
TCRR
2831
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$76K ﹤0.01%
16,210
-485
-3% -$2.27K
BWXT icon
2832
BWX Technologies
BWXT
$15.2B
$75K ﹤0.01%
1,560
-106
-6% -$5.1K
CHGG icon
2833
Chegg
CHGG
$171M
$75K ﹤0.01%
2,431
-85
-3% -$2.62K
HARP
2834
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$75K ﹤0.01%
994
-30
-3% -$2.26K
FRPT icon
2835
Freshpet
FRPT
$2.63B
$74K ﹤0.01%
775
-26
-3% -$2.48K
KVHI icon
2836
KVH Industries
KVHI
$121M
$74K ﹤0.01%
8,056
-241
-3% -$2.21K
RENT
2837
Rent the Runway
RENT
$25.7M
$74K ﹤0.01%
+456
New +$74K
TXMD icon
2838
TherapeuticsMD
TXMD
$12.6M
$74K ﹤0.01%
4,144
-124
-3% -$2.21K
WVE icon
2839
Wave Life Sciences
WVE
$1.23B
$74K ﹤0.01%
23,526
+2,619
+13% +$8.24K
OMIC
2840
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$74K ﹤0.01%
213
-3
-1% -$1.04K
NBEV
2841
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$74K ﹤0.01%
71,490
-2,138
-3% -$2.21K
SPRY icon
2842
ARS Pharmaceuticals
SPRY
$1.03B
$73K ﹤0.01%
10,898
-326
-3% -$2.18K
VIA
2843
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$73K ﹤0.01%
1,274
-38
-3% -$2.18K
ESPR icon
2844
Esperion Therapeutics
ESPR
$502M
$72K ﹤0.01%
14,388
+20
+0.1% +$100
GPK icon
2845
Graphic Packaging
GPK
$6.09B
$72K ﹤0.01%
3,688
-132
-3% -$2.58K
IMRX icon
2846
Immuneering
IMRX
$332M
$72K ﹤0.01%
4,468
-58
-1% -$935
PRLD icon
2847
Prelude Therapeutics
PRLD
$70.2M
$72K ﹤0.01%
5,751
-172
-3% -$2.15K
MEC icon
2848
Mayville Engineering Co
MEC
$298M
$71K ﹤0.01%
4,761
-142
-3% -$2.12K
BPOP icon
2849
Popular Inc
BPOP
$8.43B
$70K ﹤0.01%
850
-32
-4% -$2.64K
DNTH icon
2850
Dianthus Therapeutics
DNTH
$1.14B
$70K ﹤0.01%
994
-29
-3% -$2.04K