AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$206M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48

Sector Composition

1 Technology 24.38%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.47%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBT
3001
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42K ﹤0.01%
5,342
LBRDA icon
3002
Liberty Broadband Class A
LBRDA
$8.63B
$41K ﹤0.01%
252
-24
-9% -$3.91K
RVYL icon
3003
Ryvyl
RVYL
$9.3M
$41K ﹤0.01%
971
-30
-3% -$1.27K
ISO
3004
DELISTED
IsoPlexis Corporation Common Stock
ISO
$41K ﹤0.01%
+4,469
New +$41K
TLMD
3005
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$41K ﹤0.01%
32,276
-966
-3% -$1.23K
FSLY icon
3006
Fastly
FSLY
$1.1B
$40K ﹤0.01%
1,136
-42
-4% -$1.48K
HPK icon
3007
HighPeak Energy
HPK
$945M
$40K ﹤0.01%
2,723
-5
-0.2% -$73
LVO icon
3008
LiveOne
LVO
$52.2M
$40K ﹤0.01%
+31,340
New +$40K
WLK icon
3009
Westlake Corp
WLK
$11.3B
$40K ﹤0.01%
411
-14
-3% -$1.36K
FNCH
3010
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$40K ﹤0.01%
134
-4
-3% -$1.19K
EMWP
3011
DELISTED
Eros Media World PLC
EMWP
$40K ﹤0.01%
8,441
-253
-3% -$1.2K
FOA icon
3012
Finance of America Companies
FOA
$308M
$39K ﹤0.01%
982
-939
-49% -$37.3K
RGS icon
3013
Regis Corp
RGS
$58.9M
$39K ﹤0.01%
1,135
+390
+52% +$13.4K
CLYM
3014
Climb Bio, Inc. Common Stock
CLYM
$162M
$39K ﹤0.01%
3,750
-113
-3% -$1.18K
OKUR
3015
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
$39K ﹤0.01%
462
+117
+34% +$9.88K
STON
3016
DELISTED
StoneMor Inc.
STON
$39K ﹤0.01%
17,097
-512
-3% -$1.17K
MBII
3017
DELISTED
Marrone Bio Innovations, Inc.
MBII
$39K ﹤0.01%
53,809
-1,027
-2% -$744
AC
3018
DELISTED
Associated Capital Group
AC
$38K ﹤0.01%
895
-46
-5% -$1.95K
PLM
3019
DELISTED
PolyMet Mining Corp.
PLM
$38K ﹤0.01%
15,344
-458
-3% -$1.13K
IOVA icon
3020
Iovance Biotherapeutics
IOVA
$861M
$38K ﹤0.01%
1,974
-47
-2% -$905
NPCE icon
3021
Neuropace
NPCE
$321M
$38K ﹤0.01%
3,773
-113
-3% -$1.14K
PRTH icon
3022
Priority Technology Holdings
PRTH
$619M
$38K ﹤0.01%
5,409
-52
-1% -$365
SMMT icon
3023
Summit Therapeutics
SMMT
$14.4B
$38K ﹤0.01%
14,007
-419
-3% -$1.14K
WEAV icon
3024
Weave Communications
WEAV
$608M
$38K ﹤0.01%
+2,484
New +$38K
ZVIA icon
3025
Zevia
ZVIA
$184M
$38K ﹤0.01%
5,452
-163
-3% -$1.14K