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
SPRY icon
3201
ARS Pharmaceuticals
SPRY
$1.06B
-10,182
Closed -$36K
SRRK icon
3202
Scholar Rock
SRRK
$3.04B
-14,019
Closed -$181K
STIM icon
3203
Neuronetics
STIM
$223M
-12,669
Closed -$38K
STTK icon
3204
Shattuck Labs
STTK
$90.1M
-13,207
Closed -$56K
STXS icon
3205
Stereotaxis
STXS
$262M
-24,640
Closed -$92K
SYRE icon
3206
Spyre Therapeutics
SYRE
$1.03B
-803
Closed -$46K
TCRT icon
3207
Alaunos Therapeutics
TCRT
$4.83M
-694
Closed -$68K
TERN icon
3208
Terns Pharmaceuticals
TERN
$637M
-6,811
Closed -$20K
TISI icon
3209
Team
TISI
$87.6M
-1,309
Closed -$29K
TNXP icon
3210
Tonix Pharmaceuticals
TNXP
$222M
0
-$57K
TOON icon
3211
Kartoon Studios
TOON
$37.4M
-14,013
Closed -$143K
TRDA icon
3212
Entrada Therapeutics
TRDA
$201M
-5,223
Closed -$49K
TSAT icon
3213
Telesat
TSAT
$342M
-3,542
Closed -$58K
TSHA icon
3214
Taysha Gene Therapies
TSHA
$917M
-11,244
Closed -$73K
TXMD icon
3215
TherapeuticsMD
TXMD
$12.5M
-3,871
Closed -$74K
UAVS icon
3216
AgEagle Aerial Systems
UAVS
$66M
-35
Closed -$41K
URGN icon
3217
UroGen Pharma
URGN
$991M
-9,685
Closed -$84K
VATE icon
3218
INNOVATE Corp
VATE
$70.7M
-2,351
Closed -$87K
VHC icon
3219
VirnetX
VHC
$82.3M
-1,575
Closed -$51K
VIGL
3220
DELISTED
Vigil Neuroscience
VIGL
-3,332
Closed -$23K
VKTX icon
3221
Viking Therapeutics
VKTX
$2.87B
-33,963
Closed -$102K
VMD icon
3222
Viemed Healthcare
VMD
$266M
-17,578
Closed -$88K
VNET
3223
VNET Group
VNET
$2.07B
-1,208
Closed -$7K
VOR icon
3224
Vor Biopharma
VOR
$251M
-9,421
Closed -$57K
VRA icon
3225
Vera Bradley
VRA
$65.9M
-14,852
Closed -$114K