AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMNI icon
3001
Rimini Street
RMNI
$420M
$42K ﹤0.01%
+6,371
New +$42K
BWB icon
3002
Bridgewater Bancshares
BWB
$457M
$41K ﹤0.01%
+3,210
New +$41K
RCUS icon
3003
Arcus Biosciences
RCUS
$1.26B
$41K ﹤0.01%
+3,366
New +$41K
EVLO
3004
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$41K ﹤0.01%
+175
New +$41K
SATS icon
3005
EchoStar
SATS
$22B
$40K ﹤0.01%
1,098
-120
-10% -$4.37K
ACET icon
3006
Adicet Bio
ACET
$69.5M
$39K ﹤0.01%
612
+11
+2% +$701
KOS icon
3007
Kosmos Energy
KOS
$832M
$39K ﹤0.01%
4,676
-153
-3% -$1.28K
UI icon
3008
Ubiquiti
UI
$36.1B
$39K ﹤0.01%
465
-13,875
-97% -$1.16M
FHB icon
3009
First Hawaiian
FHB
$3.18B
$37K ﹤0.01%
1,276
+165
+15% +$4.78K
TCI icon
3010
Transcontinental Realty Investors
TCI
$406M
$37K ﹤0.01%
1,092
+19
+2% +$644
DZSI
3011
DELISTED
DZS Inc. Common Stock
DZSI
$37K ﹤0.01%
+3,827
New +$37K
LBRDA icon
3012
Liberty Broadband Class A
LBRDA
$8.61B
$36K ﹤0.01%
475
-59
-11% -$4.47K
BBGI icon
3013
Beasley Broadcasting Group
BBGI
$9.29M
$35K ﹤0.01%
157
+1
+0.6% +$223
NEXT icon
3014
NextDecade
NEXT
$1.89B
$34K ﹤0.01%
+4,982
New +$34K
VYNE icon
3015
VYNE Therapeutics
VYNE
$7.96M
$34K ﹤0.01%
58
+1
+2% +$586
DSPG
3016
DELISTED
DSP Group Inc
DSPG
$34K ﹤0.01%
2,698
-11,268
-81% -$142K
QES
3017
DELISTED
Quintana Energy Services Inc.
QES
$34K ﹤0.01%
4,055
+141
+4% +$1.18K
COGT icon
3018
Cogent Biosciences
COGT
$1.8B
$33K ﹤0.01%
+577
New +$33K
SPB icon
3019
Spectrum Brands
SPB
$1.31B
$33K ﹤0.01%
409
-143
-26% -$11.5K
DOCU icon
3020
DocuSign
DOCU
$16.3B
$32K ﹤0.01%
+605
New +$32K
AINC
3021
DELISTED
Ashford Inc.
AINC
$32K ﹤0.01%
+497
New +$32K
PAG icon
3022
Penske Automotive Group
PAG
$12B
$31K ﹤0.01%
660
-84
-11% -$3.95K
MTEM
3023
DELISTED
Molecular Templates, Inc.
MTEM
$31K ﹤0.01%
+392
New +$31K
XOG
3024
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30K ﹤0.01%
2,059
-458
-18% -$6.67K
STXB
3025
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$28K ﹤0.01%
+1,357
New +$28K