AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Top Sells

1
NTAP icon
NetApp
NTAP
+$234M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
CSCO icon
Cisco
CSCO
+$202M
4
CVX icon
Chevron
CVX
+$201M
5
PAYX icon
Paychex
PAYX
+$189M

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBL
2901
DELISTED
GAMCO Investors, Inc.
GBL
$75K ﹤0.01%
2,846
-113
-4% -$2.98K
MILE
2902
DELISTED
Metromile, Inc. Common Stock
MILE
$75K ﹤0.01%
21,226
+651
+3% +$2.3K
TLMD
2903
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$75K ﹤0.01%
33,242
+10,303
+45% +$23.2K
CVRX icon
2904
CVRx
CVRX
$207M
$74K ﹤0.01%
+4,447
New +$74K
JOAN
2905
DELISTED
JOANN, Inc. Common Stock
JOAN
$74K ﹤0.01%
6,608
+105
+2% +$1.18K
CLNN icon
2906
Clene
CLNN
$66.2M
$73K ﹤0.01%
537
-104
-16% -$14.1K
GPK icon
2907
Graphic Packaging
GPK
$6.24B
$73K ﹤0.01%
3,820
-395
-9% -$7.55K
PPTA
2908
Perpetua Resources
PPTA
$1.94B
$73K ﹤0.01%
14,669
-349
-2% -$1.74K
OMIC
2909
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$73K ﹤0.01%
+216
New +$73K
NEWR
2910
DELISTED
New Relic, Inc.
NEWR
$73K ﹤0.01%
1,013
-143
-12% -$10.3K
EAR
2911
DELISTED
Eargo, Inc. Common Stock
EAR
$73K ﹤0.01%
540
-1
-0.2% -$135
HR icon
2912
Healthcare Realty
HR
$6.4B
$72K ﹤0.01%
2,424
-295
-11% -$8.76K
IMA
2913
ImageneBio, Inc. Common Stock
IMA
$104M
$72K ﹤0.01%
474
+51
+12% +$7.75K
SMMT icon
2914
Summit Therapeutics
SMMT
$14.4B
$72K ﹤0.01%
14,426
+1,831
+15% +$9.14K
OYST
2915
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$72K ﹤0.01%
6,082
-144
-2% -$1.71K
NXST icon
2916
Nexstar Media Group
NXST
$6.33B
$72K ﹤0.01%
472
-66
-12% -$10.1K
HOWL icon
2917
Werewolf Therapeutics
HOWL
$60.8M
$71K ﹤0.01%
4,143
-98
-2% -$1.68K
FSBC icon
2918
Five Star Bancorp
FSBC
$704M
$70K ﹤0.01%
2,926
-39
-1% -$933
ADPT icon
2919
Adaptive Biotechnologies
ADPT
$1.91B
$69K ﹤0.01%
2,036
-161
-7% -$5.46K
AWI icon
2920
Armstrong World Industries
AWI
$8.52B
$69K ﹤0.01%
725
-67
-8% -$6.38K
BPOP icon
2921
Popular Inc
BPOP
$8.48B
$69K ﹤0.01%
882
-153
-15% -$12K
GDS icon
2922
GDS Holdings
GDS
$6.42B
$69K ﹤0.01%
1,222
HUN icon
2923
Huntsman Corp
HUN
$1.95B
$69K ﹤0.01%
2,348
-286
-11% -$8.41K
KALA icon
2924
KALA BIO
KALA
$102M
$69K ﹤0.01%
530
-12
-2% -$1.56K
RLYB icon
2925
Rallybio
RLYB
$24.8M
$69K ﹤0.01%
+3,939
New +$69K