AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLTH icon
2851
Duluth Holdings
DLTH
$135M
$58K ﹤0.01%
6,781
-47
-0.7% -$402
FHB icon
2852
First Hawaiian
FHB
$3.19B
$58K ﹤0.01%
2,190
HDB icon
2853
HDFC Bank
HDB
$180B
$58K ﹤0.01%
1,024
NXTC icon
2854
NextCure
NXTC
$14.7M
$58K ﹤0.01%
158
+5
+3% +$1.84K
PBPB icon
2855
Potbelly
PBPB
$514M
$58K ﹤0.01%
13,312
-92
-0.7% -$401
SVRA icon
2856
Savara
SVRA
$662M
$58K ﹤0.01%
21,907
+1,708
+8% +$4.52K
TWO
2857
Two Harbors Investment
TWO
$1.06B
$58K ﹤0.01%
1,099
PRVL
2858
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$58K ﹤0.01%
+4,684
New +$58K
GCBC icon
2859
Greene County Bancorp
GCBC
$384M
$57K ﹤0.01%
4,178
-28
-0.7% -$382
GH icon
2860
Guardant Health
GH
$7.05B
$57K ﹤0.01%
892
+54
+6% +$3.45K
MBIO icon
2861
Mustang Bio
MBIO
$10.2M
$57K ﹤0.01%
23
-1
-4% -$2.48K
NGVC icon
2862
Vitamin Cottage Natural Grocers
NGVC
$833M
$57K ﹤0.01%
5,723
-40
-0.7% -$398
LSXMA
2863
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$57K ﹤0.01%
1,893
MORF
2864
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$57K ﹤0.01%
+3,121
New +$57K
S
2865
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
9,182
ISRL
2866
DELISTED
Isramco Inc
ISRL
$57K ﹤0.01%
468
-2
-0.4% -$244
APLE icon
2867
Apple Hospitality REIT
APLE
$2.97B
$56K ﹤0.01%
3,401
FCNCA icon
2868
First Citizens BancShares
FCNCA
$25.2B
$56K ﹤0.01%
118
-3
-2% -$1.42K
III icon
2869
Information Services Group
III
$251M
$56K ﹤0.01%
22,528
+599
+3% +$1.49K
RMNI icon
2870
Rimini Street
RMNI
$414M
$56K ﹤0.01%
12,691
+149
+1% +$657
SB icon
2871
Safe Bulkers
SB
$458M
$56K ﹤0.01%
32,137
-642
-2% -$1.12K
UHAL icon
2872
U-Haul Holding Co
UHAL
$10.8B
$56K ﹤0.01%
1,430
LOGC
2873
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$56K ﹤0.01%
5,185
-131
-2% -$1.42K
CELH icon
2874
Celsius Holdings
CELH
$14.5B
$55K ﹤0.01%
47,610
-327
-0.7% -$378
MERC icon
2875
Mercer International
MERC
$204M
$55K ﹤0.01%
4,403
-532
-11% -$6.65K