AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADPT icon
2901
Adaptive Biotechnologies
ADPT
$1.89B
$90 ﹤0.01%
2,197
+488
+29% +$20
COMM icon
2902
CommScope
COMM
$3.59B
$90 ﹤0.01%
4,241
+1,770
+72% +$38
ERIE icon
2903
Erie Indemnity
ERIE
$17.3B
$90 ﹤0.01%
464
+13
+3% +$3
STWD icon
2904
Starwood Property Trust
STWD
$7.6B
$90 ﹤0.01%
3,428
+158
+5% +$4
AXTA icon
2905
Axalta
AXTA
$6.7B
$89 ﹤0.01%
2,929
+409
+16% +$12
CBNK icon
2906
Capital Bancorp
CBNK
$556M
$89 ﹤0.01%
4,344
-287
-6% -$6
TLIS
2907
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$89 ﹤0.01%
540
+26
+5% +$4
OPEN icon
2908
Opendoor
OPEN
$4.31B
$87 ﹤0.01%
+4,935
New +$87
AA icon
2909
Alcoa
AA
$8.01B
$86 ﹤0.01%
2,334
-130,262
-98% -$4.8K
AWI icon
2910
Armstrong World Industries
AWI
$8.47B
$85 ﹤0.01%
792
+38
+5% +$4
FOUR icon
2911
Shift4
FOUR
$5.87B
$85 ﹤0.01%
+907
New +$85
AFCG
2912
AFC Gamma
AFCG
$102M
$84 ﹤0.01%
+5,938
New +$84
AKYA
2913
DELISTED
Akoya BioSciences
AKYA
$83 ﹤0.01%
+4,279
New +$83
CRD.A icon
2914
Crawford & Co Class A
CRD.A
$513M
$83 ﹤0.01%
9,123
-352
-4% -$3
CVAC icon
2915
CureVac
CVAC
$1.21B
$83 ﹤0.01%
+1,123
New +$83
VRCA icon
2916
Verrica Pharmaceuticals
VRCA
$47.7M
$83 ﹤0.01%
734
+9
+1% +$1
SMED
2917
DELISTED
Sharps Compliance Corp
SMED
$83 ﹤0.01%
8,063
-258
-3% -$3
ALSN icon
2918
Allison Transmission
ALSN
$7.41B
$82 ﹤0.01%
2,075
-36
-2% -$1
BVS icon
2919
Bioventus
BVS
$468M
$82 ﹤0.01%
4,660
+188
+4% +$3
GRA
2920
DELISTED
W.R. Grace & Co.
GRA
$82 ﹤0.01%
1,189
+306
+35% +$21
TME icon
2921
Tencent Music
TME
$39.2B
$81 ﹤0.01%
5,201
KLDO
2922
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$81 ﹤0.01%
10,854
+2,893
+36% +$22
AZEK
2923
DELISTED
The AZEK Co
AZEK
$80 ﹤0.01%
1,887
+644
+52% +$27
NXST icon
2924
Nexstar Media Group
NXST
$5.98B
$80 ﹤0.01%
538
-269
-33% -$40
MDVL
2925
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$80 ﹤0.01%
+131
New +$80