AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLOB icon
3101
Globant
GLOB
$2.71B
-15,829
Closed -$576K
CBIO
3102
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
-64
Closed -$35K
GSM icon
3103
FerroAtlántica
GSM
$801M
-40,274
Closed -$416K
HNNA icon
3104
Hennessy Advisors
HNNA
$94.1M
-2,663
Closed -$45K
HRB icon
3105
H&R Block
HRB
$6.97B
-121,471
Closed -$2.82M
IMUX icon
3106
Immunic
IMUX
$84.6M
-365
Closed -$58K
IRIX icon
3107
IRIDEX
IRIX
$23.4M
-4,676
Closed -$56K
IRMD icon
3108
iRadimed
IRMD
$914M
-2,493
Closed -$22K
JAKK icon
3109
Jakks Pacific
JAKK
$196M
-943
Closed -$52K
LFVN icon
3110
LifeVantage
LFVN
$150M
-8,455
Closed -$45K
LPCN icon
3111
Lipocine
LPCN
$15.8M
-600
Closed -$40K
LRMR icon
3112
Larimar Therapeutics
LRMR
$331M
-1,173
Closed -$66K
MCHX icon
3113
Marchex
MCHX
$89.2M
-20,548
Closed -$56K
MNKD icon
3114
MannKind Corp
MNKD
$1.71B
-39,922
Closed -$59K
RCKT icon
3115
Rocket Pharmaceuticals
RCKT
$346M
-2,686
Closed -$21K
RGLS
3116
DELISTED
Regulus Therapeutics
RGLS
-199
Closed -$39K
SENS icon
3117
Senseonics Holdings
SENS
$362M
-17,139
Closed -$31K
SILC icon
3118
Silicom
SILC
$99M
-3,461
Closed -$172K
SLRX icon
3119
Salarius Pharmaceuticals
SLRX
$2.37M
0
-$29K
SLS icon
3120
SELLAS Life Sciences
SLS
$196M
-4
Closed -$3K
SPNS icon
3121
Sapiens International
SPNS
$2.4B
-14,962
Closed -$193K
STRT icon
3122
STRATTEC Security
STRT
$283M
-2,147
Closed -$60K
TDW icon
3123
Tidewater
TDW
$2.89B
-903
Closed -$33K
TLPH icon
3124
Talphera
TLPH
$17.5M
-1,090
Closed -$69K
TNDM icon
3125
Tandem Diabetes Care
TNDM
$845M
-1,145
Closed -$14K