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
CECO icon
3326
Ceco Environmental
CECO
$1.67B
-15,448
Closed -$85K
CELC icon
3327
Celcuity
CELC
$2.65B
-4,800
Closed -$45K
CIA icon
3328
Citizens
CIA
$271M
-24,783
Closed -$105K
CLNN icon
3329
Clene
CLNN
$66.2M
-509
Closed -$40K
CLPT icon
3330
ClearPoint Neuro
CLPT
$311M
-9,455
Closed -$98K
CPS icon
3331
Cooper-Standard Automotive
CPS
$688M
-8,355
Closed -$73K
CRDF icon
3332
Cardiff Oncology
CRDF
$148M
-18,907
Closed -$47K
CRIS icon
3333
Curis
CRIS
$21.4M
-2,150
Closed -$102K
CRMD icon
3334
CorMedix
CRMD
$952M
-18,814
Closed -$103K
CTMX icon
3335
CytomX Therapeutics
CTMX
$360M
-32,200
Closed -$86K
CTSO icon
3336
Cytosorbents Corp
CTSO
$61.7M
-20,473
Closed -$65K
CTXR icon
3337
Citius Pharmaceuticals
CTXR
$20.9M
-2,460
Closed -$110K
CUE icon
3338
Cue Biopharma
CUE
$59.9M
-15,272
Closed -$75K
CURI icon
3339
CuriosityStream
CURI
$265M
-12,919
Closed -$37K
CVAC icon
3340
CureVac
CVAC
$1.21B
-1,009
Closed -$20K
CVGI icon
3341
Commercial Vehicle Group
CVGI
$67.3M
-15,915
Closed -$134K
CVM icon
3342
CEL-SCI Corp
CVM
$71.2M
-595
Closed -$70K
CVRX icon
3343
CVRx
CVRX
$204M
-5,511
Closed -$33K
DAKT icon
3344
Daktronics
DAKT
$854M
-18,438
Closed -$71K
DNTH icon
3345
Dianthus Therapeutics
DNTH
$1.02B
-928
Closed -$43K
DRIO icon
3346
DarioHealth
DRIO
$23M
-335
Closed -$39K
DRRX icon
3347
DURECT Corp
DRRX
$60.9M
-11,232
Closed -$75K
DTIL icon
3348
Precision BioSciences
DTIL
$58.6M
-836
Closed -$77K
EEX icon
3349
Emerald Holding
EEX
$1.01B
-11,697
Closed -$40K
ELTX icon
3350
Elicio Therapeutics
ELTX
$188M
-1,081
Closed -$23K