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
TOVX icon
3126
Theriva Biologics
TOVX
$3.95M
-5
Closed -$30K
TPST icon
3127
Tempest Therapeutics
TPST
$46.7M
-7
Closed -$36K
TTNP icon
3128
Titan Pharmaceuticals
TTNP
$5.92M
-3
Closed -$38K
UONEK icon
3129
Urban One Class D
UONEK
$37.7M
-15,209
Closed -$50K
VANI icon
3130
Vivani Medical
VANI
$72.3M
-365
Closed -$11K
VNCE icon
3131
Vince Holding
VNCE
$21.3M
-1,327
Closed -$21K
WKHS icon
3132
Workhorse Group
WKHS
$17.8M
-29
Closed -$19K
PAMT
3133
PAMT CORP Common Stock
PAMT
$253M
-5,796
Closed -$24K
PSIX
3134
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
-2,950
Closed -$30K
NAGE
3135
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
-17,628
Closed -$47K
AY
3136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-36,240
Closed -$760K
KA
3137
DELISTED
Kineta, Inc. Common Stock
KA
-28
Closed -$31K
ASXC
3138
DELISTED
Asensus Surgical, Inc.
ASXC
-3,296
Closed -$52K
AVGR
3139
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$13K
TTOO
3140
DELISTED
T2 Biosystems, Inc
TTOO
-2
Closed -$47K
EIGR
3141
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
-72
Closed -$25K
BPTH
3142
DELISTED
Bio-Path Holdings Inc
BPTH
-13
Closed -$42K
MRTX
3143
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-7,928
Closed -$41K
UFAB
3144
DELISTED
Unique Fabricating, Inc.
UFAB
-4,053
Closed -$49K
INFI
3145
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-30,248
Closed -$98K
NOVN
3146
DELISTED
Novan, Inc. Common Stock
NOVN
-292
Closed -$19K
ISEE
3147
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-18,782
Closed -$69K
AGRX
3148
DELISTED
Agile Therapeutics, Inc
AGRX
-4
Closed -$26K
MYOV
3149
DELISTED
Myovant Sciences Ltd.
MYOV
-6,166
Closed -$72K
SRNE
3150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-17,532
Closed -$69K