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
EOSE icon
3351
Eos Energy Enterprises
EOSE
$2.01B
-22,093
Closed -$92K
ERNA icon
3352
Eterna Therapeutics
ERNA
$9.63M
-49
Closed -$30K
ESCA icon
3353
Escalade
ESCA
$178M
-4,924
Closed -$65K
ETNB icon
3354
89bio
ETNB
$1.32B
-4,899
Closed -$18K
EVI icon
3355
EVI Industries
EVI
$362M
-2,304
Closed -$43K
FBIO icon
3356
Fortress Biotech
FBIO
$110M
-2,429
Closed -$50K
FBRX icon
3357
Forte Biosciences
FBRX
$140M
-224
Closed -$8K
FDBC icon
3358
Fidelity D&D Bancorp
FDBC
$253M
-1,992
Closed -$92K
FLNT
3359
Fluent
FLNT
$53.1M
-3,587
Closed -$45K
FLXS icon
3360
Flexsteel Industries
FLXS
$256M
-3,121
Closed -$60K
FORA icon
3361
Forian
FORA
$65.3M
-9,353
Closed -$65K
FROG icon
3362
JFrog
FROG
$5.84B
-26,682
Closed -$719K
FSBW icon
3363
FS Bancorp
FSBW
$321M
-3,545
Closed -$110K
FTHM icon
3364
Fathom Holdings
FTHM
$55.4M
-3,371
Closed -$36K
FVRR icon
3365
Fiverr
FVRR
$875M
-5,278
Closed -$401K
GAN
3366
DELISTED
GAN Ltd
GAN
-19,919
Closed -$96K
GDS icon
3367
GDS Holdings
GDS
$6.35B
-1,222
Closed -$48K
GLSI icon
3368
Greenwich LifeSciences
GLSI
$149M
-2,030
Closed -$40K
GNLN icon
3369
Greenlane Holdings
GNLN
$4.53M
0
-$5K
GOCO icon
3370
GoHealth
GOCO
$76.9M
-57
Closed -$1K
GORV icon
3371
Lazydays
GORV
$10.6M
-127
Closed -$77K
GTBP icon
3372
GT Biopharma
GTBP
$3.36M
-294
Closed -$25K
HBB icon
3373
Hamilton Beach Brands
HBB
$204M
-3,686
Closed -$43K
HBIO icon
3374
Harvard Bioscience
HBIO
$21.3M
-19,505
Closed -$121K
HOFT icon
3375
Hooker Furnishings Corp
HOFT
$117M
-5,822
Closed -$110K