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
HCM icon
3101
HUTCHMED
HCM
$2.76B
$26 ﹤0.01%
907
+100
+12% +$3
ASPS icon
3102
Altisource Portfolio Solutions
ASPS
$126M
$25 ﹤0.01%
334
+1
+0.3%
EAF icon
3103
GrafTech
EAF
$220M
$25 ﹤0.01%
203
+115
+131% +$14
JAMF icon
3104
Jamf
JAMF
$1.28B
$25 ﹤0.01%
711
+124
+21% +$4
UPST icon
3105
Upstart Holdings
UPST
$6.63B
$25 ﹤0.01%
+196
New +$25
WLL
3106
DELISTED
Whiting Petroleum Corporation
WLL
$25 ﹤0.01%
700
+2
+0.3%
MTCR
3107
DELISTED
Metacrine, Inc. Common Stock
MTCR
$24 ﹤0.01%
3,853
+10
+0.3%
ATXI
3108
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$24 ﹤0.01%
3
RVLP
3109
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$24 ﹤0.01%
7,400
+19
+0.3%
BVN icon
3110
Compañía de Minas Buenaventura
BVN
$4.98B
$23 ﹤0.01%
2,325
+100
+4% +$1
ELA icon
3111
Envela
ELA
$196M
$23 ﹤0.01%
4,503
+13
+0.3%
VTLE icon
3112
Vital Energy
VTLE
$606M
$23 ﹤0.01%
749
-37,166
-98% -$1.14K
CLR
3113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23 ﹤0.01%
895
-74
-8% -$2
SC
3114
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23 ﹤0.01%
861
-71
-8% -$2
REYN icon
3115
Reynolds Consumer Products
REYN
$4.85B
$22 ﹤0.01%
726
-71
-9% -$2
CELL
3116
DELISTED
PhenomeX Inc. Common Stock
CELL
$22 ﹤0.01%
439
+191
+77% +$10
APRE icon
3117
Aprea Therapeutics
APRE
$9.03M
$21 ﹤0.01%
210
+1
+0.5%
BNED icon
3118
Barnes & Noble Education
BNED
$282M
$21 ﹤0.01%
25
-3
-11% -$3
AI icon
3119
C3.ai
AI
$2.16B
$21 ﹤0.01%
+322
New +$21
CERT icon
3120
Certara
CERT
$1.76B
$20 ﹤0.01%
+731
New +$20
WOOF icon
3121
Petco
WOOF
$1.02B
$20 ﹤0.01%
+892
New +$20
ALGM icon
3122
Allegro MicroSystems
ALGM
$5.72B
$19 ﹤0.01%
756
+237
+46% +$6
AMWL icon
3123
American Well
AMWL
$111M
$19 ﹤0.01%
55
+7
+15% +$2
ESRT icon
3124
Empire State Realty Trust
ESRT
$1.29B
$19 ﹤0.01%
1,723
-143
-8% -$2
PANL icon
3125
Pangaea Logistics
PANL
$361M
$19 ﹤0.01%
6,163
+17
+0.3%