AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMAB
3076
I-MAB
IMAB
$376M
$5K ﹤0.01%
404
UWMC icon
3077
UWM Holdings
UWMC
$1.4B
$5K ﹤0.01%
1,403
+83
+6% +$296
APLD icon
3078
Applied Digital
APLD
$3.98B
$4K ﹤0.01%
+3,776
New +$4K
KC
3079
Kingsoft Cloud Holdings
KC
$4.42B
$3K ﹤0.01%
700
PARAA
3080
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
96
+10
+12% +$313
TNON icon
3081
Tenon Medical
TNON
$10.1M
$3K ﹤0.01%
+19
New +$3K
SURF
3082
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-17,548
Closed -$52K
HARP
3083
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
-929
Closed -$46K
DMS
3084
DELISTED
Digital Media Solutions, Inc.
DMS
-107
Closed -$6K
IDEX
3085
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-1,932
Closed -$271K
MTEM
3086
DELISTED
Molecular Templates, Inc.
MTEM
-1,224
Closed -$63K
SPPI
3087
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-80,948
Closed -$104K
HGEN
3088
DELISTED
HUMANIGEN, INC.
HGEN
-24,227
Closed -$73K
NMTR
3089
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-5,620
Closed -$67K
USX
3090
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-13,356
Closed -$52K
EVLO
3091
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
-754
Closed -$51K
ONCR
3092
DELISTED
Oncorus, Inc.
ONCR
-10,140
Closed -$18K
FNCH
3093
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
-125
Closed -$19K
TCRR
3094
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
-15,143
Closed -$42K
LABP
3095
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
-232
Closed -$3K
SGTX
3096
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
-581
Closed -$11K
SDIG
3097
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
-366
Closed -$21K
CDAK
3098
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
-7,898
Closed -$50K
ISO
3099
DELISTED
IsoPlexis Corporation Common Stock
ISO
-4,175
Closed -$14K
SFT
3100
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-2,977
Closed -$66K