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
CHNG
2926
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$57K ﹤0.01%
2,687
-100
-4% -$2.12K
ARDX icon
2927
Ardelyx
ARDX
$1.58B
$56K ﹤0.01%
51,351
+2,978
+6% +$3.25K
ATUS icon
2928
Altice USA
ATUS
$1.12B
$56K ﹤0.01%
3,463
-190
-5% -$3.07K
AVTX icon
2929
Avalo Therapeutics
AVTX
$153M
$56K ﹤0.01%
11
+1
+10% +$5.09K
TSP
2930
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$56K ﹤0.01%
1,551
+1,148
+285% +$41.4K
ADPT icon
2931
Adaptive Biotechnologies
ADPT
$1.92B
$55K ﹤0.01%
1,967
-69
-3% -$1.93K
SLDB icon
2932
Solid Biosciences
SLDB
$389M
$55K ﹤0.01%
2,112
-64
-3% -$1.67K
BYSI icon
2933
BeyondSpring
BYSI
$78.2M
$54K ﹤0.01%
11,903
-356
-3% -$1.62K
FCNCA icon
2934
First Citizens BancShares
FCNCA
$25.1B
$54K ﹤0.01%
65
-2
-3% -$1.66K
HQI icon
2935
HireQuest
HQI
$138M
$54K ﹤0.01%
2,702
-80
-3% -$1.6K
MPX icon
2936
Marine Products Corp
MPX
$317M
$54K ﹤0.01%
4,328
-130
-3% -$1.62K
PINC icon
2937
Premier
PINC
$2.24B
$54K ﹤0.01%
1,307
-48
-4% -$1.98K
CSSE
2938
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$54K ﹤0.01%
3,868
-34
-0.9% -$475
MNDT
2939
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54K ﹤0.01%
+3,083
New +$54K
GLSI icon
2940
Greenwich LifeSciences
GLSI
$150M
$53K ﹤0.01%
2,173
-36
-2% -$878
ONCT
2941
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$53K ﹤0.01%
1,176
-35
-3% -$1.58K
CVRX icon
2942
CVRx
CVRX
$210M
$53K ﹤0.01%
4,318
-129
-3% -$1.58K
TAST
2943
DELISTED
Carrols Restaurant Group, Inc.
TAST
$53K ﹤0.01%
17,765
-531
-3% -$1.58K
INZY
2944
DELISTED
Inozyme Pharma
INZY
$52K ﹤0.01%
7,647
-228
-3% -$1.55K
PBYI icon
2945
Puma Biotechnology
PBYI
$237M
$52K ﹤0.01%
17,154
-514
-3% -$1.56K
TERN icon
2946
Terns Pharmaceuticals
TERN
$661M
$52K ﹤0.01%
7,289
-218
-3% -$1.56K
LYLT
2947
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$52K ﹤0.01%
+1,740
New +$52K
AL icon
2948
Air Lease Corp
AL
$7.11B
$51K ﹤0.01%
1,149
-43
-4% -$1.91K
FTDR icon
2949
Frontdoor
FTDR
$4.76B
$51K ﹤0.01%
1,388
-65
-4% -$2.39K
GFS icon
2950
GlobalFoundries
GFS
$17.8B
$51K ﹤0.01%
+790
New +$51K