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
MOMO
2876
Hello Group
MOMO
$1.22B
$55K ﹤0.01%
1,780
SBBP
2877
DELISTED
Strongbridge Biopharma plc.
SBBP
$55K ﹤0.01%
22,853
-159
-0.7% -$383
MFA
2878
MFA Financial
MFA
$1.05B
$54K ﹤0.01%
1,818
WTM icon
2879
White Mountains Insurance
WTM
$4.53B
$54K ﹤0.01%
50
MEC icon
2880
Mayville Engineering Co
MEC
$293M
$53K ﹤0.01%
3,982
-27
-0.7% -$359
UNVR
2881
DELISTED
Univar Solutions Inc.
UNVR
$53K ﹤0.01%
2,556
EVLO
2882
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$53K ﹤0.01%
434
-3
-0.7% -$366
CVIA
2883
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$53K ﹤0.01%
26,269
-182
-0.7% -$367
MBT
2884
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$53K ﹤0.01%
6,595
KALA icon
2885
KALA BIO
KALA
$107M
$52K ﹤0.01%
276
-2
-0.7% -$377
BKU icon
2886
Bankunited
BKU
$2.9B
$51K ﹤0.01%
1,521
-51
-3% -$1.71K
MR
2887
DELISTED
Montage Resources Corporation Common Stock
MR
$51K ﹤0.01%
13,509
-94
-0.7% -$355
AXAS
2888
DELISTED
Abraxas Petroleum Corporation
AXAS
$51K ﹤0.01%
5,057
-35
-0.7% -$353
CPA icon
2889
Copa Holdings
CPA
$4.73B
$50K ﹤0.01%
508
BCEL
2890
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$50K ﹤0.01%
+4,111
New +$50K
ALKS icon
2891
Alkermes
ALKS
$4.45B
$49K ﹤0.01%
2,526
DTIL icon
2892
Precision BioSciences
DTIL
$59.1M
$49K ﹤0.01%
193
-1
-0.5% -$254
VIPS icon
2893
Vipshop
VIPS
$8.85B
$49K ﹤0.01%
5,533
MRNS
2894
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$49K ﹤0.01%
7,922
-55
-0.7% -$340
IDEX
2895
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$49K ﹤0.01%
258
-2
-0.8% -$380
DBRG icon
2896
DigitalBridge
DBRG
$2.03B
$48K ﹤0.01%
1,989
HGV icon
2897
Hilton Grand Vacations
HGV
$3.99B
$48K ﹤0.01%
1,503
-67
-4% -$2.14K
AGR
2898
DELISTED
Avangrid, Inc.
AGR
$48K ﹤0.01%
910
QNCX icon
2899
Quince Therapeutics
QNCX
$86.5M
$47K ﹤0.01%
1,883
+46
+3% +$1.15K
KRTX
2900
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$47K ﹤0.01%
+2,892
New +$47K