AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KZR icon
2976
Kezar Life Sciences
KZR
$29.4M
$32K ﹤0.01%
982
-7
-0.7% -$228
WB icon
2977
Weibo
WB
$2.96B
$31K ﹤0.01%
693
LQDA icon
2978
Liquidia Corp
LQDA
$2.37B
$30K ﹤0.01%
8,476
-59
-0.7% -$209
SATS icon
2979
EchoStar
SATS
$23B
$30K ﹤0.01%
768
-180
-19% -$7.03K
PTE
2980
DELISTED
PolarityTE, Inc. Common Stock
PTE
$30K ﹤0.01%
370
+13
+4% +$1.05K
SINA
2981
DELISTED
Sina Corp
SINA
$30K ﹤0.01%
765
AGIO icon
2982
Agios Pharmaceuticals
AGIO
$2.06B
$29K ﹤0.01%
881
IMDX
2983
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$87.9M
$29K ﹤0.01%
679
-4
-0.6% -$171
PHUN icon
2984
Phunware
PHUN
$52.5M
$29K ﹤0.01%
405
+350
+636% +$25.1K
LKSD
2985
DELISTED
LSC Communications, Inc.
LKSD
$29K ﹤0.01%
20,684
-3,959
-16% -$5.55K
USWS
2986
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$28K ﹤0.01%
603
-5
-0.8% -$232
ROAN
2987
DELISTED
Roan Resources, Inc.
ROAN
$28K ﹤0.01%
22,527
-157
-0.7% -$195
BTAI icon
2988
BioXcel Therapeutics
BTAI
$52.1M
$27K ﹤0.01%
238
-2
-0.8% -$227
CMBM icon
2989
Cambium Networks
CMBM
$20.1M
$27K ﹤0.01%
+2,739
New +$27K
PAG icon
2990
Penske Automotive Group
PAG
$12.2B
$27K ﹤0.01%
564
ZG icon
2991
Zillow
ZG
$20B
$27K ﹤0.01%
913
ALBT icon
2992
Avalon GloboCare
ALBT
$9.51M
$26K ﹤0.01%
91
-1
-1% -$286
BGC icon
2993
BGC Group
BGC
$4.77B
$26K ﹤0.01%
4,639
YCBD icon
2994
cbdMD
YCBD
$6.13M
$26K ﹤0.01%
18
+1
+6% +$1.44K
SER icon
2995
Serina Therapeutics
SER
$51.5M
$26K ﹤0.01%
382
-3
-0.8% -$204
PS
2996
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$26K ﹤0.01%
1,521
CHAP
2997
DELISTED
Chaparral Energy, Inc.
CHAP
$26K ﹤0.01%
19,616
-138
-0.7% -$183
RTW
2998
DELISTED
RTW Retailwinds, Inc.
RTW
$26K ﹤0.01%
19,157
-134
-0.7% -$182
CTRC
2999
DELISTED
Centric Brands Inc. Common Stock
CTRC
$26K ﹤0.01%
10,548
+53
+0.5% +$131
ASNA
3000
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
4,945
-1,024
-17% -$5.38K