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
RMTI icon
3001
Rockwell Medical
RMTI
$56.5M
$47 ﹤0.01%
3,692
+9
+0.2%
ARAV
3002
DELISTED
Aravive, Inc. Common Stock
ARAV
$47 ﹤0.01%
7,086
+19
+0.3%
DBTX
3003
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$47 ﹤0.01%
+4,155
New +$47
RYM
3004
RYTHM, Inc. Common Stock
RYM
$79M
$46 ﹤0.01%
+1
New +$46
LYRA icon
3005
Lyra Therapeutics
LYRA
$10.5M
$46 ﹤0.01%
79
CSBR icon
3006
Champions Oncology
CSBR
$89.6M
$45 ﹤0.01%
3,945
+194
+5% +$2
MLP icon
3007
Maui Land & Pineapple Co
MLP
$337M
$45 ﹤0.01%
3,927
+10
+0.3%
GRTX
3008
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$45 ﹤0.01%
5,096
+14
+0.3%
MBT
3009
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$45 ﹤0.01%
5,342
-2,400
-31% -$20
LJPC
3010
DELISTED
La Jolla Pharmaceutical Company
LJPC
$45 ﹤0.01%
10,504
+27
+0.3%
GCBC icon
3011
Greene County Bancorp
GCBC
$391M
$44 ﹤0.01%
3,550
+10
+0.3%
HHH icon
3012
Howard Hughes
HHH
$4.68B
$44 ﹤0.01%
490
-40
-8% -$4
REFR icon
3013
Research Frontiers
REFR
$44.1M
$44 ﹤0.01%
15,465
+41
+0.3%
SLNO icon
3014
Soleno Therapeutics
SLNO
$3.22B
$44 ﹤0.01%
2,314
+6
+0.3%
TRAK icon
3015
ReposiTrak
TRAK
$299M
$44 ﹤0.01%
7,191
+19
+0.3%
ULBI icon
3016
Ultralife
ULBI
$113M
$44 ﹤0.01%
5,298
+14
+0.3%
CACC icon
3017
Credit Acceptance
CACC
$5.75B
$43 ﹤0.01%
119
-16
-12% -$6
ELMD icon
3018
Electromed
ELMD
$200M
$43 ﹤0.01%
4,113
+10
+0.2%
LBRDA icon
3019
Liberty Broadband Class A
LBRDA
$8.66B
$43 ﹤0.01%
296
-25
-8% -$4
SPB icon
3020
Spectrum Brands
SPB
$1.31B
$43 ﹤0.01%
502
-48
-9% -$4
SPCE icon
3021
Virgin Galactic
SPCE
$181M
$43 ﹤0.01%
70
-8
-10% -$5
TH icon
3022
Target Hospitality
TH
$857M
$43 ﹤0.01%
17,071
+45
+0.3%
AXLA
3023
DELISTED
Axcella Health Inc. Common Stock
AXLA
$43 ﹤0.01%
361
+1
+0.3%
LQDA icon
3024
Liquidia Corp
LQDA
$2.37B
$42 ﹤0.01%
15,789
+42
+0.3%
VIRT icon
3025
Virtu Financial
VIRT
$3.25B
$42 ﹤0.01%
1,349
-159
-11% -$5