AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEB icon
3026
Seaboard Corp
SEB
$3.69B
$17K ﹤0.01%
4
ASXC
3027
DELISTED
Asensus Surgical, Inc.
ASXC
$16K ﹤0.01%
11,038
+2,098
+23% +$3.04K
CHNG
3028
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16K ﹤0.01%
953
-37
-4% -$621
BYND icon
3029
Beyond Meat
BYND
$192M
$16K ﹤0.01%
206
-7
-3% -$544
CIX icon
3030
Comp X International
CIX
$281M
$15K ﹤0.01%
1,034
-8
-0.8% -$116
NCSM icon
3031
NCS Multistage Holdings
NCSM
$121M
$15K ﹤0.01%
360
-3
-0.8% -$125
TFSL icon
3032
TFS Financial
TFSL
$3.74B
$15K ﹤0.01%
763
-25
-3% -$491
VIRT icon
3033
Virtu Financial
VIRT
$3.24B
$15K ﹤0.01%
931
-36
-4% -$580
YCBD icon
3034
cbdMD
YCBD
$6.13M
$15K ﹤0.01%
18
SWI
3035
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
762
-29
-4% -$571
RTW
3036
DELISTED
RTW Retailwinds, Inc.
RTW
$15K ﹤0.01%
18,998
-159
-0.8% -$126
HCM icon
3037
HUTCHMED
HCM
$2.69B
$15K ﹤0.01%
600
ACET icon
3038
Adicet Bio
ACET
$67.7M
$14K ﹤0.01%
1,374
-12
-0.9% -$122
ADT icon
3039
ADT
ADT
$7.02B
$14K ﹤0.01%
1,771
-59
-3% -$466
GRTX
3040
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$14K ﹤0.01%
+1,052
New +$14K
CHRA
3041
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$14K ﹤0.01%
583
-5
-0.9% -$120
ANAT
3042
DELISTED
American National Group, Inc. Common Stock
ANAT
$14K ﹤0.01%
116
-4
-3% -$483
BZUN
3043
Baozun
BZUN
$226M
$13K ﹤0.01%
400
CRNC icon
3044
Cerence
CRNC
$408M
$13K ﹤0.01%
+560
New +$13K
ECOR icon
3045
electroCore
ECOR
$37.6M
$13K ﹤0.01%
542
-5
-0.9% -$120
LEN.B icon
3046
Lennar Class B
LEN.B
$33.7B
$13K ﹤0.01%
311
-12
-4% -$502
PR icon
3047
Permian Resources
PR
$9.89B
$13K ﹤0.01%
2,865
-96
-3% -$436
ACER
3048
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$13K ﹤0.01%
3,142
-27
-0.9% -$112
AR icon
3049
Antero Resources
AR
$10.1B
$12K ﹤0.01%
4,139
-138
-3% -$400
CMCT
3050
Creative Media & Community Trust
CMCT
$5.55M
$12K ﹤0.01%
3