AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APLE icon
3026
Apple Hospitality REIT
APLE
$3.01B
$35 ﹤0.01%
2,716
-8,705
-76% -$112
BDSX icon
3027
Biodesix
BDSX
$66.2M
$35 ﹤0.01%
+1,747
New +$35
ASPS icon
3028
Altisource Portfolio Solutions
ASPS
$126M
$34 ﹤0.01%
333
-10
-3% -$1
H icon
3029
Hyatt Hotels
H
$13.9B
$34 ﹤0.01%
453
-2
-0.4%
TRAK icon
3030
ReposiTrak
TRAK
$311M
$34 ﹤0.01%
7,172
-206
-3% -$1
ULBI icon
3031
Ultralife
ULBI
$115M
$34 ﹤0.01%
5,284
-151
-3% -$1
EXPR
3032
DELISTED
Express, Inc.
EXPR
$34 ﹤0.01%
1,848
-53
-3% -$1
STAY
3033
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34 ﹤0.01%
2,293
-12
-0.5%
ARRY icon
3034
Array Technologies
ARRY
$1.28B
$33 ﹤0.01%
+763
New +$33
ABTC
3035
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
$33 ﹤0.01%
5
+2
+67% +$13
AGR
3036
DELISTED
Avangrid, Inc.
AGR
$33 ﹤0.01%
734
-4
-0.5%
SVRA icon
3037
Savara
SVRA
$655M
$32 ﹤0.01%
27,989
-803
-3% -$1
WRAP icon
3038
Wrap Technologies
WRAP
$88.4M
$32 ﹤0.01%
6,642
-191
-3% -$1
SCTL
3039
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32 ﹤0.01%
11,265
-323
-3% -$1
SWCH
3040
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32 ﹤0.01%
1,961
-349
-15% -$6
CPA icon
3041
Copa Holdings
CPA
$4.71B
$31 ﹤0.01%
406
-2
-0.5%
LNSR icon
3042
LENSAR
LNSR
$146M
$31 ﹤0.01%
+4,315
New +$31
PRTH icon
3043
Priority Technology Holdings
PRTH
$622M
$31 ﹤0.01%
4,437
-127
-3% -$1
AE
3044
DELISTED
Adams Resources & Energy Inc.
AE
$31 ﹤0.01%
1,276
-36
-3% -$1
SOLY
3045
DELISTED
Soliton, Inc.
SOLY
$31 ﹤0.01%
4,041
-117
-3% -$1
SINA
3046
DELISTED
Sina Corp
SINA
$31 ﹤0.01%
732
BSBK icon
3047
Bogota Financial
BSBK
$116M
$30 ﹤0.01%
3,363
-96
-3% -$1
SWKH icon
3048
SWK Holdings
SWKH
$179M
$30 ﹤0.01%
2,604
-73
-3% -$1
RVLP
3049
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$30 ﹤0.01%
7,381
-357
-5% -$1
MTCR
3050
DELISTED
Metacrine, Inc. Common Stock
MTCR
$30 ﹤0.01%
+3,843
New +$30