AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$60.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NL icon
3051
NL Industries
NL
$320M
$33K ﹤0.01% 5,540 +100 +2% +$596
AMPE
3052
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K ﹤0.01% 64,947 +13,276 +26% +$6.75K
DNTH icon
3053
Dianthus Therapeutics
DNTH
$759M
$32K ﹤0.01% +2,679 New +$32K
DOCU icon
3054
DocuSign
DOCU
$15.5B
$32K ﹤0.01% 605
MTEM
3055
DELISTED
Molecular Templates, Inc.
MTEM
$32K ﹤0.01% 5,993 +108 +2% +$577
METC icon
3056
Ramaco Resources Class A
METC
$1.71B
$30K ﹤0.01% 3,967 +71 +2% +$537
PAG icon
3057
Penske Automotive Group
PAG
$12.2B
$30K ﹤0.01% 643 -17 -3% -$793
STXB
3058
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$30K ﹤0.01% 1,382 +25 +2% +$543
QES
3059
DELISTED
Quintana Energy Services Inc.
QES
$30K ﹤0.01% 4,130 +75 +2% +$545
NEXT icon
3060
NextDecade
NEXT
$2.81B
$29K ﹤0.01% 5,190 +208 +4% +$1.16K
AINC
3061
DELISTED
Ashford Inc.
AINC
$29K ﹤0.01% 387 -110 -22% -$8.24K
FND icon
3062
Floor & Decor
FND
$8.82B
$28K ﹤0.01% 924
DSPG
3063
DELISTED
DSP Group Inc
DSPG
$28K ﹤0.01% 2,378 -320 -12% -$3.77K
MJCO
3064
DELISTED
Majesco
MJCO
$28K ﹤0.01% 3,719 +66 +2% +$497
SCPH icon
3065
scPharmaceuticals
SCPH
$295M
$26K ﹤0.01% 4,513 +82 +2% +$472
LEVL
3066
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$26K ﹤0.01% 924 +16 +2% +$450
SHLD
3067
DELISTED
Sears Holding Corporation
SHLD
$26K ﹤0.01% 26,959 +486 +2% +$469
COGT icon
3068
Cogent Biosciences
COGT
$1.69B
$24K ﹤0.01% 2,352 +44 +2% +$449
DAY icon
3069
Dayforce
DAY
$11B
$24K ﹤0.01% 571
ARL icon
3070
American Realty Investors
ARL
$247M
$23K ﹤0.01% 1,371 +23 +2% +$386
GEOS icon
3071
Geospace Technologies
GEOS
$254M
$23K ﹤0.01% 1,657 +41 +3% +$569
SNDR icon
3072
Schneider National
SNDR
$4.33B
$23K ﹤0.01% 908 -19 -2% -$481
XOG
3073
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$23K ﹤0.01% 2,005 -54 -3% -$619
BW icon
3074
Babcock & Wilcox
BW
$225M
$22K ﹤0.01% 21,263 +384 +2% +$397
EAF icon
3075
GrafTech
EAF
$255M
$22K ﹤0.01% 1,111 +399 +56% +$7.9K