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
IMUX icon
2976
Immunic
IMUX
$86M
$52 ﹤0.01%
3,245
+8
+0.2%
ELOX
2977
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$52 ﹤0.01%
388
+1
+0.3%
SNFCA icon
2978
Security National Financial
SNFCA
$231M
$52 ﹤0.01%
7,090
+19
+0.3%
UI icon
2979
Ubiquiti
UI
$36.6B
$51 ﹤0.01%
172
-20
-10% -$6
ARQ icon
2980
Arq
ARQ
$298M
$51 ﹤0.01%
9,237
+24
+0.3%
EXTN
2981
DELISTED
Exterran Corporation
EXTN
$51 ﹤0.01%
15,189
-2,250
-13% -$8
GDP
2982
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$51 ﹤0.01%
5,380
+14
+0.3%
BIOR
2983
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$50 ﹤0.01%
42
+34
+425% +$40
NH
2984
DELISTED
NantHealth, Inc
NH
$50 ﹤0.01%
1,048
+3
+0.3%
GNE icon
2985
Genie Energy
GNE
$400M
$49 ﹤0.01%
7,678
+21
+0.3%
PINC icon
2986
Premier
PINC
$2.21B
$49 ﹤0.01%
1,455
-121
-8% -$4
SAGE
2987
DELISTED
Sage Therapeutics
SAGE
$49 ﹤0.01%
652
-57
-8% -$4
XGN icon
2988
Exagen
XGN
$212M
$49 ﹤0.01%
2,783
+7
+0.3%
REV
2989
DELISTED
Revlon, Inc.
REV
$49 ﹤0.01%
4,010
+11
+0.3%
PDLB icon
2990
Ponce Financial Group
PDLB
$334M
$48 ﹤0.01%
6,024
+16
+0.3%
SGA icon
2991
Saga Communications
SGA
$77.5M
$48 ﹤0.01%
2,210
+6
+0.3%
LSXMA
2992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$48 ﹤0.01%
1,489
-68,367
-98% -$2.2K
LMST
2993
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$48 ﹤0.01%
3,050
+8
+0.3%
ACI icon
2994
Albertsons Companies
ACI
$10.4B
$47 ﹤0.01%
2,463
+1,669
+210% +$32
ARRY icon
2995
Array Technologies
ARRY
$1.25B
$47 ﹤0.01%
1,571
+808
+106% +$24
ESI icon
2996
Element Solutions
ESI
$6.24B
$47 ﹤0.01%
2,596
-216
-8% -$4
GALT icon
2997
Galectin Therapeutics
GALT
$320M
$47 ﹤0.01%
21,677
+58
+0.3%
MERC icon
2998
Mercer International
MERC
$204M
$47 ﹤0.01%
3,284
-358
-10% -$5
MRVI icon
2999
Maravai LifeSciences
MRVI
$376M
$47 ﹤0.01%
+1,310
New +$47
OMF icon
3000
OneMain Financial
OMF
$7.22B
$47 ﹤0.01%
874
-24,759
-97% -$1.33K