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
VRCA icon
3226
Verrica Pharmaceuticals
VRCA
$47.2M
-650
Closed -$53K
VRM icon
3227
Vroom, Inc. Common Stock
VRM
$131M
-18
Closed -$4K
VSTM icon
3228
Verastem
VSTM
$611M
-7,132
Closed -$121K
WLFC icon
3229
Willis Lease Finance
WLFC
$1.13B
-1,439
Closed -$46K
WVE icon
3230
Wave Life Sciences
WVE
$1.19B
-21,979
Closed -$44K
XBIT icon
3231
XBiotech
XBIT
$85.1M
-7,561
Closed -$65K
XGN icon
3232
Exagen
XGN
$216M
-5,125
Closed -$41K
XLO icon
3233
Xilio Therapeutics
XLO
$38.9M
-3,795
Closed -$27K
XOMA icon
3234
Xoma
XOMA
$444M
-2,991
Closed -$84K
ZVIA icon
3235
Zevia
ZVIA
$187M
-5,093
Closed -$23K
ZVRA icon
3236
Zevra Therapeutics
ZVRA
$461M
-14,716
Closed -$74K
LENZ
3237
LENZ Therapeutics
LENZ
$1.14B
-2,094
Closed -$75K
QTTB icon
3238
Q32 Bio
QTTB
$21.7M
-1,157
Closed -$63K
RPT
3239
Rithm Property Trust Inc.
RPT
$125M
-10,771
Closed -$126K
ONIT
3240
Onity Group Inc.
ONIT
$350M
-4,057
Closed -$96K
TECX
3241
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
-1,568
Closed -$25K
NBIS
3242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$0 ﹤0.01%
4,192
CLYM
3243
Climb Bio, Inc. Common Stock
CLYM
$161M
-2,995
Closed -$25K
OKUR
3244
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.8M
-432
Closed -$13K
NAGE
3245
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
-23,269
Closed -$57K
SPRB
3246
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
-4,312
Closed -$9K
VOXX
3247
DELISTED
VOXX International Corporation Class A
VOXX
-7,727
Closed -$77K
SYRS
3248
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-2,858
Closed -$34K
OMGA
3249
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
-11,058
Closed -$69K
VIRX
3250
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
-18,000
Closed -$86K