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
SCTL
3076
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$32 ﹤0.01%
11,295
+30
+0.3%
STSA
3077
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$32 ﹤0.01%
5,357
+14
+0.3%
SWCH
3078
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$32 ﹤0.01%
1,980
+19
+1%
BXG
3079
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$32 ﹤0.01%
3,013
+8
+0.3%
LNSR icon
3080
LENSAR
LNSR
$147M
$31 ﹤0.01%
4,326
+11
+0.3%
PAG icon
3081
Penske Automotive Group
PAG
$12.4B
$31 ﹤0.01%
381
-32
-8% -$3
PRTH icon
3082
Priority Technology Holdings
PRTH
$619M
$31 ﹤0.01%
4,449
+12
+0.3%
PHAS
3083
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$31 ﹤0.01%
8,891
+24
+0.3%
ODT
3084
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$31 ﹤0.01%
9,149
+25
+0.3%
CPA icon
3085
Copa Holdings
CPA
$4.73B
$30 ﹤0.01%
375
-31
-8% -$2
SWKH icon
3086
SWK Holdings
SWKH
$177M
$30 ﹤0.01%
2,611
+7
+0.3%
BH.A icon
3087
Biglari Holdings Class A
BH.A
$965M
$29 ﹤0.01%
43
+1
+2% +$1
LESL icon
3088
Leslie's
LESL
$62.6M
$29 ﹤0.01%
1,194
+387
+48% +$9
BSVN icon
3089
Bank7 Corp
BSVN
$466M
$28 ﹤0.01%
1,615
-36
-2% -$1
KC
3090
Kingsoft Cloud Holdings
KC
$4.42B
$28 ﹤0.01%
+700
New +$28
RENB icon
3091
Renovaro
RENB
$51.3M
$28 ﹤0.01%
8,039
+21
+0.3%
MDWT
3092
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$28 ﹤0.01%
+559
New +$28
SEAC
3093
DELISTED
Seachange International Inc
SEAC
$28 ﹤0.01%
889
+13
+1%
MIC
3094
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$28 ﹤0.01%
879
-73
-8% -$2
BZUN
3095
Baozun
BZUN
$223M
$27 ﹤0.01%
720
+200
+38% +$8
MOMO
3096
Hello Group
MOMO
$1.27B
$27 ﹤0.01%
1,846
+100
+6% +$1
SCPH icon
3097
scPharmaceuticals
SCPH
$300M
$27 ﹤0.01%
4,079
+11
+0.3%
SIEB icon
3098
Siebert Financial
SIEB
$108M
$27 ﹤0.01%
6,736
+125
+2% +$1
CWBR
3099
DELISTED
CohBar, Inc. Common Stock
CWBR
$27 ﹤0.01%
673
+36
+6% +$1
SCPS
3100
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$27 ﹤0.01%
+3,232
New +$27