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
PTRS
3026
DELISTED
Partners Bancorp Common Stock
PTRS
$42 ﹤0.01%
5,755
+15
+0.3%
STAY
3027
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42 ﹤0.01%
2,117
-176
-8% -$3
AGIO icon
3028
Agios Pharmaceuticals
AGIO
$2.07B
$41 ﹤0.01%
796
-72
-8% -$4
IMNM icon
3029
Immunome
IMNM
$783M
$41 ﹤0.01%
1,218
+3
+0.2%
MHH icon
3030
Mastech Digital
MHH
$90.5M
$41 ﹤0.01%
2,311
+7
+0.3%
TWOU
3031
DELISTED
2U, Inc.
TWOU
$41 ﹤0.01%
35
-4
-10% -$5
MRKR icon
3032
Marker Therapeutics
MRKR
$11.8M
$40 ﹤0.01%
1,775
+4
+0.2%
MSGS icon
3033
Madison Square Garden
MSGS
$4.93B
$40 ﹤0.01%
224
-19
-8% -$3
SHLS icon
3034
Shoals Technologies Group
SHLS
$1.15B
$40 ﹤0.01%
+1,136
New +$40
WTM icon
3035
White Mountains Insurance
WTM
$4.53B
$40 ﹤0.01%
36
-3
-8% -$3
HMPT
3036
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$40 ﹤0.01%
+4,266
New +$40
CEMI
3037
DELISTED
Chembio diagnostics, Inc.
CEMI
$40 ﹤0.01%
11,514
+31
+0.3%
TWI icon
3038
Titan International
TWI
$546M
$39 ﹤0.01%
4,187
-452
-10% -$4
EQC
3039
DELISTED
Equity Commonwealth
EQC
$39 ﹤0.01%
1,396
-116
-8% -$3
COMM icon
3040
CommScope
COMM
$3.59B
$38 ﹤0.01%
2,471
-216
-8% -$3
ELVN icon
3041
Enliven Therapeutics
ELVN
$1.14B
$38 ﹤0.01%
1,116
+3
+0.3%
FGBI icon
3042
First Guaranty Bancshares
FGBI
$126M
$38 ﹤0.01%
2,340
+7
+0.3%
OUT icon
3043
Outfront Media
OUT
$3.12B
$38 ﹤0.01%
1,747
-146
-8% -$3
AC
3044
DELISTED
Associated Capital Group
AC
$37 ﹤0.01%
1,044
-10
-0.9%
APLE icon
3045
Apple Hospitality REIT
APLE
$2.97B
$37 ﹤0.01%
2,508
-208
-8% -$3
LMND icon
3046
Lemonade
LMND
$3.63B
$37 ﹤0.01%
398
+233
+141% +$22
WRAP icon
3047
Wrap Technologies
WRAP
$86.9M
$37 ﹤0.01%
6,660
+18
+0.3%
BDSX icon
3048
Biodesix
BDSX
$76.5M
$36 ﹤0.01%
1,770
+23
+1%
CBUS icon
3049
Cibus
CBUS
$73M
$36 ﹤0.01%
121
+1
+0.8%
CYCN icon
3050
Cyclerion Therapeutics
CYCN
$7.56M
$36 ﹤0.01%
645
+1
+0.2%