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
ANNX icon
3301
Annexon
ANNX
$238M
-15,480
Closed -$42K
AOUT icon
3302
American Outdoor Brands
AOUT
$109M
-7,082
Closed -$93K
APLT icon
3303
Applied Therapeutics
APLT
$68.2M
-8,793
Closed -$19K
APYX icon
3304
Apyx Medical
APYX
$74.1M
-15,486
Closed -$101K
AQB icon
3305
AquaBounty Technologies
AQB
$4.54M
-1,625
Closed -$61K
ARAY icon
3306
Accuray
ARAY
$170M
-45,669
Closed -$151K
ARDX icon
3307
Ardelyx
ARDX
$1.57B
-47,974
Closed -$51K
ATOS icon
3308
Atossa Therapeutics
ATOS
$102M
-58,083
Closed -$73K
AVTX icon
3309
Avalo Therapeutics
AVTX
$153M
-11
Closed -$22K
AXDX
3310
DELISTED
Accelerate Diagnostics
AXDX
-1,638
Closed -$24K
BCAB icon
3311
BioAtla
BCAB
$31.5M
-7,707
Closed -$39K
BDSX icon
3312
Biodesix
BDSX
$64.7M
-6,988
Closed -$12K
BDTX icon
3313
Black Diamond Therapeutics
BDTX
$167M
-11,309
Closed -$31K
BEEM icon
3314
Beam Global
BEEM
$44.7M
-4,366
Closed -$89K
BILI icon
3315
Bilibili
BILI
$9.25B
-2,235
Closed -$57K
BMEA icon
3316
Biomea Fusion
BMEA
$114M
-10,763
Closed -$48K
BNED icon
3317
Barnes & Noble Education
BNED
$291M
-252
Closed -$90K
BOLT icon
3318
Bolt Biotherapeutics
BOLT
$9.96M
-568
Closed -$31K
BSET icon
3319
Bassett Furniture
BSET
$146M
-4,571
Closed -$76K
BYRN icon
3320
Byrna Technologies
BYRN
$445M
-9,252
Closed -$76K
BYSI icon
3321
BeyondSpring
BYSI
$75M
-11,121
Closed -$24K
BZUN
3322
Baozun
BZUN
$207M
-720
Closed -$6K
CARM icon
3323
Carisma Therapeutics
CARM
$16.8M
-4,997
Closed -$60K
CCRD icon
3324
CoreCard
CCRD
$212M
-3,601
Closed -$99K
CDZI icon
3325
Cadiz
CDZI
$291M
-11,244
Closed -$23K