AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FULC icon
3026
Fulcrum Therapeutics
FULC
$393M
$19K ﹤0.01%
+2,867
New +$19K
METC icon
3027
Ramaco Resources Class A
METC
$1.71B
$19K ﹤0.01%
5,340
-38
-0.7% -$135
RRBI icon
3028
Red River Bancshares
RRBI
$437M
$19K ﹤0.01%
439
-4
-0.9% -$173
SNDR icon
3029
Schneider National
SNDR
$4.29B
$19K ﹤0.01%
897
YPF icon
3030
YPF
YPF
$10.3B
$19K ﹤0.01%
2,106
RVLP
3031
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$19K ﹤0.01%
5,044
-36
-0.7% -$136
ECOR icon
3032
electroCore
ECOR
$37.3M
$18K ﹤0.01%
547
-4
-0.7% -$132
PRPL icon
3033
Purple Innovation
PRPL
$118M
$18K ﹤0.01%
2,361
+23
+1% +$175
SEB icon
3034
Seaboard Corp
SEB
$3.81B
$18K ﹤0.01%
4
BZUN
3035
Baozun
BZUN
$223M
$17K ﹤0.01%
400
GGAL icon
3036
Galicia Financial Group
GGAL
$4.92B
$17K ﹤0.01%
1,291
MIRM icon
3037
Mirum Pharmaceuticals
MIRM
$3.89B
$17K ﹤0.01%
+1,699
New +$17K
TWOU
3038
DELISTED
2U, Inc.
TWOU
$17K ﹤0.01%
36
DT icon
3039
Dynatrace
DT
$15.1B
$16K ﹤0.01%
+833
New +$16K
FWONA icon
3040
Liberty Media Series A
FWONA
$23.1B
$16K ﹤0.01%
421
VIRT icon
3041
Virtu Financial
VIRT
$3.26B
$16K ﹤0.01%
967
+41
+4% +$678
LGF.B
3042
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16K ﹤0.01%
1,839
+187
+11% +$1.63K
BMA icon
3043
Banco Macro
BMA
$2.88B
$15K ﹤0.01%
562
CIX icon
3044
Comp X International
CIX
$285M
$15K ﹤0.01%
1,042
-7
-0.7% -$101
NCSM icon
3045
NCS Multistage Holdings
NCSM
$115M
$15K ﹤0.01%
363
-2
-0.5% -$83
VALU icon
3046
Value Line
VALU
$357M
$15K ﹤0.01%
669
-5
-0.7% -$112
ANAT
3047
DELISTED
American National Group, Inc. Common Stock
ANAT
$15K ﹤0.01%
120
SWI
3048
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
791
NTGN
3049
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$15K ﹤0.01%
8,929
-62
-0.7% -$104
APLT icon
3050
Applied Therapeutics
APLT
$63.4M
$14K ﹤0.01%
+1,274
New +$14K