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
ALSN icon
2876
Allison Transmission
ALSN
$7.52B
$64K ﹤0.01%
1,762
-87
-5% -$3.16K
CLPR
2877
Clipper Realty
CLPR
$71.4M
$64K ﹤0.01%
6,484
-194
-3% -$1.92K
MBIO icon
2878
Mustang Bio
MBIO
$9.85M
$64K ﹤0.01%
52
+1
+2% +$1.23K
OTLK icon
2879
Outlook Therapeutics
OTLK
$41.2M
$64K ﹤0.01%
2,366
-71
-3% -$1.92K
RVP icon
2880
Retractable Technologies
RVP
$23.8M
$64K ﹤0.01%
9,213
-276
-3% -$1.92K
SNSE icon
2881
Sensei Biotherapeutics
SNSE
$10M
$64K ﹤0.01%
555
-17
-3% -$1.96K
VRCA icon
2882
Verrica Pharmaceuticals
VRCA
$47.8M
$64K ﹤0.01%
696
-21
-3% -$1.93K
XGN icon
2883
Exagen
XGN
$216M
$64K ﹤0.01%
5,486
-163
-3% -$1.9K
AOMR
2884
Angel Oak Mortgage REIT
AOMR
$237M
$63K ﹤0.01%
3,861
-116
-3% -$1.89K
JBIO
2885
Jade Biosciences, Inc. Common Stock
JBIO
$244M
$63K ﹤0.01%
153
-5
-3% -$2.06K
CACC icon
2886
Credit Acceptance
CACC
$5.77B
$63K ﹤0.01%
92
-11
-11% -$7.53K
IBIO icon
2887
iBio
IBIO
$16.4M
$63K ﹤0.01%
230
-7
-3% -$1.92K
XLO icon
2888
Xilio Therapeutics
XLO
$38.9M
$63K ﹤0.01%
+3,944
New +$63K
JOAN
2889
DELISTED
JOANN, Inc. Common Stock
JOAN
$63K ﹤0.01%
6,102
-506
-8% -$5.22K
DS
2890
DELISTED
Drive Shack Inc.
DS
$63K ﹤0.01%
43,903
-1,313
-3% -$1.88K
BH icon
2891
Biglari Holdings Class B
BH
$975M
$62K ﹤0.01%
438
-5
-1% -$708
TEAD
2892
Teads Holding Co. Common Stock
TEAD
$158M
$62K ﹤0.01%
4,394
-25
-0.6% -$353
PYXS icon
2893
Pyxis Oncology
PYXS
$113M
$62K ﹤0.01%
+5,650
New +$62K
VEL icon
2894
Velocity Financial
VEL
$734M
$62K ﹤0.01%
4,557
-137
-3% -$1.86K
ATNX
2895
DELISTED
Athenex, Inc. Common Stock
ATNX
$62K ﹤0.01%
2,298
-68
-3% -$1.84K
SWCH
2896
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$62K ﹤0.01%
2,175
-76
-3% -$2.17K
SPRU icon
2897
Spruce Power Holding Corp
SPRU
$28.4M
$61K ﹤0.01%
2,322
-69
-3% -$1.81K
TME icon
2898
Tencent Music
TME
$38.9B
$61K ﹤0.01%
8,901
ABSI icon
2899
Absci
ABSI
$380M
$60K ﹤0.01%
7,374
-221
-3% -$1.8K
AIRS icon
2900
AirSculpt Technologies
AIRS
$387M
$60K ﹤0.01%
+3,491
New +$60K