AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DNB
2951
DELISTED
Dun & Bradstreet
DNB
$57 ﹤0.01%
2,378
+754
+46% +$18
ABTC
2952
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
$57 ﹤0.01%
6
+1
+20% +$10
CORR
2953
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$57 ﹤0.01%
8,000
+21
+0.3%
CDAK
2954
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$57 ﹤0.01%
3,749
+521
+16% +$8
CDTX icon
2955
Cidara Therapeutics
CDTX
$1.61B
$56 ﹤0.01%
1,050
+3
+0.3%
CG icon
2956
Carlyle Group
CG
$23.7B
$56 ﹤0.01%
1,529
-137
-8% -$5
RITM icon
2957
Rithm Capital
RITM
$6.63B
$56 ﹤0.01%
4,958
-411
-8% -$5
RETA
2958
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$56 ﹤0.01%
558
-15
-3% -$2
MDLA
2959
DELISTED
Medallia, Inc.
MDLA
$56 ﹤0.01%
2,000
-189
-9% -$5
FHTX icon
2960
Foghorn Therapeutics
FHTX
$291M
$55 ﹤0.01%
4,192
+11
+0.3%
KRMD icon
2961
KORU Medical Systems
KRMD
$187M
$55 ﹤0.01%
15,712
+41
+0.3%
NYMX
2962
DELISTED
Nymox Pharmaceutical Corp
NYMX
$55 ﹤0.01%
24,649
+65
+0.3%
NC icon
2963
NACCO Industries
NC
$293M
$54 ﹤0.01%
2,182
+6
+0.3%
QVCGA
2964
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$54 ﹤0.01%
91
-8
-8% -$5
SBT
2965
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$54 ﹤0.01%
9,538
+24
+0.3%
GBT
2966
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54 ﹤0.01%
1,331
-159
-11% -$6
CIZN
2967
DELISTED
Citizens Holding Co.
CIZN
$54 ﹤0.01%
2,728
+7
+0.3%
AXS icon
2968
AXIS Capital
AXS
$7.59B
$53 ﹤0.01%
1,070
-94
-8% -$5
HLF icon
2969
Herbalife
HLF
$958M
$53 ﹤0.01%
1,202
-109
-8% -$5
LAZ icon
2970
Lazard
LAZ
$5.25B
$53 ﹤0.01%
1,207
-100
-8% -$4
XAIR icon
2971
Beyond Air
XAIR
$11.8M
$53 ﹤0.01%
482
+71
+17% +$8
GRA
2972
DELISTED
W.R. Grace & Co.
GRA
$53 ﹤0.01%
883
-90
-9% -$5
AUBN icon
2973
Auburn National Bancorp
AUBN
$85.6M
$52 ﹤0.01%
1,364
+3
+0.2%
AZEK
2974
DELISTED
The AZEK Co
AZEK
$52 ﹤0.01%
1,243
+185
+17% +$8
CMRC
2975
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$52 ﹤0.01%
897
+614
+217% +$36