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
NL icon
3051
NL Industries
NL
$298M
$36 ﹤0.01%
4,881
+13
+0.3%
WLK icon
3052
Westlake Corp
WLK
$11B
$36 ﹤0.01%
406
-33
-8% -$3
AE
3053
DELISTED
Adams Resources & Energy Inc.
AE
$36 ﹤0.01%
1,279
+3
+0.2%
AGFS
3054
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$36 ﹤0.01%
17,903
+48
+0.3%
ALKS icon
3055
Alkermes
ALKS
$4.45B
$35 ﹤0.01%
1,888
-157
-8% -$3
BSBK icon
3056
Bogota Financial
BSBK
$120M
$35 ﹤0.01%
3,372
+9
+0.3%
H icon
3057
Hyatt Hotels
H
$13.7B
$35 ﹤0.01%
425
-28
-6% -$2
PLTK icon
3058
Playtika
PLTK
$1.41B
$35 ﹤0.01%
+1,294
New +$35
TARA icon
3059
Protara Therapeutics
TARA
$120M
$35 ﹤0.01%
2,254
+5
+0.2%
VERO icon
3060
Venus Concept
VERO
$4.13M
$35 ﹤0.01%
90
+23
+34% +$9
WB icon
3061
Weibo
WB
$2.94B
$35 ﹤0.01%
688
+100
+17% +$5
BMTX
3062
DELISTED
BM Technologies, Inc.
BMTX
$35 ﹤0.01%
+3,014
New +$35
LABP
3063
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$35 ﹤0.01%
+368
New +$35
ATXS icon
3064
Astria Therapeutics
ATXS
$431M
$34 ﹤0.01%
1,967
+5
+0.3%
GOTU icon
3065
Gaotu Techedu
GOTU
$862M
$34 ﹤0.01%
1,011
SHC icon
3066
Sotera Health
SHC
$4.5B
$34 ﹤0.01%
+1,371
New +$34
AGR
3067
DELISTED
Avangrid, Inc.
AGR
$34 ﹤0.01%
678
-56
-8% -$3
GTT
3068
DELISTED
GTT Communications, Inc.
GTT
$34 ﹤0.01%
18,566
+48
+0.3%
BLUE
3069
DELISTED
bluebird bio
BLUE
$33 ﹤0.01%
85
-9
-10% -$3
BOKF icon
3070
BOK Financial
BOKF
$7.03B
$33 ﹤0.01%
375
-31
-8% -$3
NEXT icon
3071
NextDecade
NEXT
$2.13B
$33 ﹤0.01%
12,249
+32
+0.3%
NMRD
3072
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$33 ﹤0.01%
4,309
+11
+0.3%
FNHC
3073
DELISTED
FedNat Holding Company Common Stock
FNHC
$33 ﹤0.01%
7,196
+19
+0.3%
GNLN icon
3074
Greenlane Holdings
GNLN
$4.7M
0
-$24
LU icon
3075
Lufax Holding
LU
$2.58B
$32 ﹤0.01%
+550
New +$32