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
BXG
3076
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$24 ﹤0.01%
3,005
-86
-3% -$1
BSVN icon
3077
Bank7 Corp
BSVN
$466M
$23 ﹤0.01%
1,651
-46
-3% -$1
ELA icon
3078
Envela
ELA
$198M
$23 ﹤0.01%
4,490
-130
-3% -$1
NL icon
3079
NL Industries
NL
$299M
$23 ﹤0.01%
4,868
-140
-3% -$1
TWI icon
3080
Titan International
TWI
$565M
$23 ﹤0.01%
4,639
+27
+0.6%
ATXI
3081
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$23 ﹤0.01%
3
-1
-25% -$8
LESL icon
3082
Leslie's
LESL
$63.3M
$22 ﹤0.01%
+807
New +$22
SCPH icon
3083
scPharmaceuticals
SCPH
$300M
$22 ﹤0.01%
4,068
-118
-3% -$1
CELL
3084
DELISTED
PhenomeX Inc. Common Stock
CELL
$22 ﹤0.01%
248
+59
+31% +$5
TTM
3085
DELISTED
Tata Motors Limited
TTM
$22 ﹤0.01%
1,711
APRE icon
3086
Aprea Therapeutics
APRE
$9.38M
$21 ﹤0.01%
209
-6
-3% -$1
JOBS
3087
DELISTED
51job, Inc.
JOBS
$21 ﹤0.01%
294
SC
3088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$21 ﹤0.01%
932
-35
-4% -$1
BMY.RT
3089
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21 ﹤0.01%
29,832
LMND icon
3090
Lemonade
LMND
$3.91B
$20 ﹤0.01%
165
VALU icon
3091
Value Line
VALU
$357M
$20 ﹤0.01%
597
-17
-3% -$1
FROG icon
3092
JFrog
FROG
$5.89B
$19 ﹤0.01%
+307
New +$19
TCI icon
3093
Transcontinental Realty Investors
TCI
$403M
$19 ﹤0.01%
787
-23
-3% -$1
VERO icon
3094
Venus Concept
VERO
$4.18M
$19 ﹤0.01%
67
-2
-3% -$1
CMRC
3095
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
$18 ﹤0.01%
283
+71
+33% +$5
BRID icon
3096
Bridgford Foods
BRID
$72.2M
$18 ﹤0.01%
980
-28
-3% -$1
BZUN
3097
Baozun
BZUN
$227M
$18 ﹤0.01%
520
ELUT icon
3098
Elutia
ELUT
$79.7M
$18 ﹤0.01%
+1,294
New +$18
JAMF icon
3099
Jamf
JAMF
$1.27B
$18 ﹤0.01%
587
+199
+51% +$6
ESRT icon
3100
Empire State Realty Trust
ESRT
$1.32B
$17 ﹤0.01%
1,866
-10,100
-84% -$92