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
HOFV
3376
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-1,257
Closed -$31K
HOOK
3377
DELISTED
HOOKIPA Pharma
HOOK
-953
Closed -$22K
HOWL icon
3378
Werewolf Therapeutics
HOWL
$61.7M
-13,111
Closed -$58K
HQI icon
3379
HireQuest
HQI
$142M
-2,524
Closed -$48K
HRTG icon
3380
Heritage Insurance Holdings
HRTG
$747M
-12,826
Closed -$92K
IBIO icon
3381
iBio
IBIO
$16.4M
-215
Closed -$46K
ICAD
3382
DELISTED
iCAD Inc
ICAD
-10,869
Closed -$48K
IMA
3383
ImageneBio, Inc. Common Stock
IMA
$89M
-1,147
Closed -$84K
IMRX icon
3384
Immuneering
IMRX
$229M
-9,432
Closed -$61K
IMUX icon
3385
Immunic
IMUX
$75.1M
-9,293
Closed -$105K
INFU icon
3386
InfuSystem Holdings
INFU
$208M
-8,991
Closed -$88K
INKT icon
3387
MiNK Therapeutics
INKT
$66.9M
-100
Closed -$2K
INMD icon
3388
InMode
INMD
$947M
-7,304
Closed -$270K
INZY
3389
DELISTED
Inozyme Pharma
INZY
-7,144
Closed -$29K
IRON icon
3390
Disc Medicine
IRON
$2.11B
-363
Closed -$15K
IVW icon
3391
iShares S&P 500 Growth ETF
IVW
$63.7B
-155,000
Closed -$11.8M
KALA icon
3392
KALA BIO
KALA
$102M
-487
Closed -$34K
TBHC
3393
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-6,277
Closed -$58K
KLTR icon
3394
Kaltura
KLTR
$226M
-27,299
Closed -$49K
KOPN icon
3395
Kopin
KOPN
$345M
-38,531
Closed -$97K
KRRO icon
3396
Korro Bio
KRRO
$312M
-321
Closed -$34K
KVHI icon
3397
KVH Industries
KVHI
$116M
-7,525
Closed -$68K
LAB icon
3398
Standard BioTools
LAB
$497M
-37,826
Closed -$136K
LCTX icon
3399
Lineage Cell Therapeutics
LCTX
$279M
-62,265
Closed -$96K
LMNR icon
3400
Limoneira
LMNR
$285M
-7,789
Closed -$114K