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
PHAS
3051
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$30 ﹤0.01%
8,867
-255
-3% -$1
BOKF icon
3052
BOK Financial
BOKF
$7.18B
$28 ﹤0.01%
406
-2
-0.5%
SIEB icon
3053
Siebert Financial
SIEB
$101M
$28 ﹤0.01%
6,611
-189
-3% -$1
BVN icon
3054
Compañía de Minas Buenaventura
BVN
$5.08B
$27 ﹤0.01%
2,225
TH icon
3055
Target Hospitality
TH
$873M
$27 ﹤0.01%
17,026
-694
-4% -$1
OSH
3056
DELISTED
Oak Street Health, Inc.
OSH
$27 ﹤0.01%
445
+100
+29% +$6
HCM icon
3057
HUTCHMED
HCM
$2.77B
$26 ﹤0.01%
807
MRKR icon
3058
Marker Therapeutics
MRKR
$11.3M
$26 ﹤0.01%
1,771
+6
+0.3%
NEXT icon
3059
NextDecade
NEXT
$2.64B
$26 ﹤0.01%
12,217
-350
-3% -$1
CWBR
3060
DELISTED
CohBar, Inc. Common Stock
CWBR
$26 ﹤0.01%
637
+121
+23% +$5
AMWL icon
3061
American Well
AMWL
$112M
$25 ﹤0.01%
+48
New +$25
ATXS icon
3062
Astria Therapeutics
ATXS
$419M
$25 ﹤0.01%
1,962
+45
+2% +$1
BH.A icon
3063
Biglari Holdings Class A
BH.A
$965M
$25 ﹤0.01%
42
-2
-5% -$1
CBUS icon
3064
Cibus
CBUS
$68.3M
$25 ﹤0.01%
120
-4
-3% -$1
PAG icon
3065
Penske Automotive Group
PAG
$12.4B
$25 ﹤0.01%
413
-2
-0.5%
SPHR icon
3066
Sphere Entertainment
SPHR
$1.96B
$25 ﹤0.01%
241
-1
-0.4%
VRM icon
3067
Vroom, Inc. Common Stock
VRM
$144M
$25 ﹤0.01%
8
+1
+14% +$3
STSA
3068
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$25 ﹤0.01%
5,343
-153
-3% -$1
SEAC
3069
DELISTED
Seachange International Inc
SEAC
$25 ﹤0.01%
876
-25
-3% -$1
GNLN icon
3070
Greenlane Holdings
GNLN
$4.46M
0
-$14K
MOMO
3071
Hello Group
MOMO
$1.3B
$24 ﹤0.01%
1,746
NCNO icon
3072
nCino
NCNO
$3.57B
$24 ﹤0.01%
337
+153
+83% +$11
RENB icon
3073
Renovaro
RENB
$43.4M
$24 ﹤0.01%
8,018
-230
-3% -$1
REYN icon
3074
Reynolds Consumer Products
REYN
$4.83B
$24 ﹤0.01%
797
-17
-2% -$1
WB icon
3075
Weibo
WB
$2.82B
$24 ﹤0.01%
588