AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCNCA icon
2976
First Citizens BancShares
FCNCA
$25.1B
$47 ﹤0.01%
82
PAVM icon
2977
PAVmed
PAVM
$9.43M
$47 ﹤0.01%
1,481
+25
+2% +$1
TWOU
2978
DELISTED
2U, Inc.
TWOU
$47 ﹤0.01%
39
AXLA
2979
DELISTED
Axcella Health Inc. Common Stock
AXLA
$47 ﹤0.01%
360
PS
2980
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47 ﹤0.01%
2,249
-482
-18% -$10
LQDA icon
2981
Liquidia Corp
LQDA
$2.39B
$46 ﹤0.01%
15,747
-452
-3% -$1
SNFCA icon
2982
Security National Financial
SNFCA
$233M
$46 ﹤0.01%
7,071
-203
-3% -$1
GCBC icon
2983
Greene County Bancorp
GCBC
$405M
$45 ﹤0.01%
3,540
-102
-3% -$1
LYRA icon
2984
Lyra Therapeutics
LYRA
$10.8M
$45 ﹤0.01%
79
+30
+61% +$17
MLP icon
2985
Maui Land & Pineapple Co
MLP
$335M
$45 ﹤0.01%
3,917
-113
-3% -$1
MSGS icon
2986
Madison Square Garden
MSGS
$4.96B
$45 ﹤0.01%
243
-1
-0.4%
PDLB icon
2987
Ponce Financial Group
PDLB
$335M
$45 ﹤0.01%
6,008
-253
-4% -$2
FARM icon
2988
Farmer Brothers
FARM
$43.1M
$44 ﹤0.01%
9,450
-157
-2% -$1
EOLS icon
2989
Evolus
EOLS
$478M
$43 ﹤0.01%
12,656
-363
-3% -$1
REFR icon
2990
Research Frontiers
REFR
$42.1M
$43 ﹤0.01%
15,424
-442
-3% -$1
SPB icon
2991
Spectrum Brands
SPB
$1.35B
$43 ﹤0.01%
550
-2
-0.4%
XAIR icon
2992
Beyond Air
XAIR
$13.3M
$43 ﹤0.01%
411
-7
-2% -$1
SBT
2993
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$43 ﹤0.01%
9,514
-273
-3% -$1
CMPI
2994
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$43 ﹤0.01%
2,935
-84
-3% -$1
CDTX icon
2995
Cidara Therapeutics
CDTX
$1.6B
$42 ﹤0.01%
1,047
-6
-0.6%
FNHC
2996
DELISTED
FedNat Holding Company Common Stock
FNHC
$42 ﹤0.01%
7,177
-206
-3% -$1
ALKS icon
2997
Alkermes
ALKS
$4.6B
$41 ﹤0.01%
2,045
-11
-0.5%
AZEK
2998
DELISTED
The AZEK Co
AZEK
$41 ﹤0.01%
1,058
+450
+74% +$17
RMTI icon
2999
Rockwell Medical
RMTI
$62M
$41 ﹤0.01%
3,683
-105
-3% -$1
EQC
3000
DELISTED
Equity Commonwealth
EQC
$41 ﹤0.01%
1,512
-8
-0.5%