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
PRLD icon
3176
Prelude Therapeutics
PRLD
$66.8M
-5,373
Closed -$37K
ATON
3177
AlphaTON Capital Corp. Common Stock
ATON
$15.2M
-124
Closed -$16K
PSNL icon
3178
Personalis
PSNL
$470M
-17,878
Closed -$146K
PYXS icon
3179
Pyxis Oncology
PYXS
$115M
-5,278
Closed -$21K
QMCO icon
3180
Quantum Corp
QMCO
$103M
-1,471
Closed -$67K
QNCX icon
3181
Quince Therapeutics
QNCX
$84.9M
-9,905
Closed -$61K
RCEL icon
3182
Avita Medical
RCEL
$113M
-12,059
Closed -$102K
REKR icon
3183
Rekor Systems
REKR
$136M
-16,791
Closed -$77K
RFL icon
3184
Rafael Holdings
RFL
$47.4M
-6,251
Closed -$15K
RGS icon
3185
Regis Corp
RGS
$64.3M
-1,060
Closed -$45K
RNAC icon
3186
Cartesian Therapeutics
RNAC
$267M
-1,523
Closed -$56K
RPID icon
3187
Rapid Micro Biosystems
RPID
$119M
-7,880
Closed -$54K
RRGB icon
3188
Red Robin
RRGB
$110M
-8,936
Closed -$151K
RVP icon
3189
Retractable Technologies
RVP
$23.4M
-8,606
Closed -$41K
RVYL icon
3190
Ryvyl
RVYL
$8.94M
-908
Closed -$38K
RYTM icon
3191
Rhythm Pharmaceuticals
RYTM
$6.62B
-21,871
Closed -$252K
SCOR icon
3192
Comscore
SCOR
$31.8M
-1,738
Closed -$101K
SERA icon
3193
Sera Prognostics
SERA
$116M
-3,917
Closed -$15K
SLDB icon
3194
Solid Biosciences
SLDB
$385M
-1,974
Closed -$36K
SMMT icon
3195
Summit Therapeutics
SMMT
$14.1B
-13,087
Closed -$32K
SMSI icon
3196
Smith Micro Software
SMSI
$15.2M
-2,916
Closed -$88K
SNSE icon
3197
Sensei Biotherapeutics
SNSE
$10.5M
-519
Closed -$24K
SOPA icon
3198
Society Pass
SOPA
$7.57M
-125
Closed -$6K
SPRO icon
3199
Spero Therapeutics
SPRO
$113M
-12,015
Closed -$105K
SPRU icon
3200
Spruce Power Holding Corp
SPRU
$28.5M
-7,435
Closed -$118K