AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPMT
1926
Granite Point Mortgage Trust
GPMT
$142M
$368 ﹤0.01%
36,834
-919
-2% -$9
BRSP
1927
BrightSpire Capital
BRSP
$764M
$367 ﹤0.01%
48,873
-1,403
-3% -$11
AMSC icon
1928
American Superconductor
AMSC
$2.54B
$366 ﹤0.01%
15,647
+2,214
+16% +$52
DGII icon
1929
Digi International
DGII
$1.33B
$366 ﹤0.01%
19,368
-464
-2% -$9
IGMS
1930
DELISTED
IGM Biosciences
IGMS
$364 ﹤0.01%
4,125
-120
-3% -$11
KYMR icon
1931
Kymera Therapeutics
KYMR
$3.36B
$363 ﹤0.01%
+5,861
New +$363
PENG
1932
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$363 ﹤0.01%
19,304
-158
-0.8% -$3
EIGI
1933
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$363 ﹤0.01%
38,438
-1,104
-3% -$10
MOD icon
1934
Modine Manufacturing
MOD
$7.86B
$362 ﹤0.01%
28,794
-826
-3% -$10
ZS icon
1935
Zscaler
ZS
$44.8B
$362 ﹤0.01%
1,814
-26
-1% -$5
TVRD
1936
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$362 ﹤0.01%
665
-19
-3% -$10
EDU icon
1937
New Oriental
EDU
$8.79B
$360 ﹤0.01%
1,936
LBAI
1938
DELISTED
Lakeland Bancorp Inc
LBAI
$360 ﹤0.01%
28,336
-813
-3% -$10
BV icon
1939
BrightView Holdings
BV
$1.32B
$359 ﹤0.01%
23,775
-682
-3% -$10
IIIV icon
1940
i3 Verticals
IIIV
$724M
$358 ﹤0.01%
10,772
+1,932
+22% +$64
IAC icon
1941
IAC Inc
IAC
$2.89B
$357 ﹤0.01%
3,452
-143
-4% -$15
GTHX
1942
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$357 ﹤0.01%
19,829
-569
-3% -$10
EFC
1943
Ellington Financial
EFC
$1.34B
$356 ﹤0.01%
23,991
-688
-3% -$10
UFCS icon
1944
United Fire Group
UFCS
$807M
$356 ﹤0.01%
14,170
-353
-2% -$9
OBK icon
1945
Origin Bancorp
OBK
$1.11B
$355 ﹤0.01%
12,779
-366
-3% -$10
IMKTA icon
1946
Ingles Markets
IMKTA
$1.32B
$354 ﹤0.01%
8,302
-238
-3% -$10
CPF icon
1947
Central Pacific Financial
CPF
$826M
$353 ﹤0.01%
18,551
-460
-2% -$9
PRAX icon
1948
Praxis Precision Medicines
PRAX
$794M
$353 ﹤0.01%
+427
New +$353
AVIR icon
1949
Atea Pharmaceuticals
AVIR
$249M
$352 ﹤0.01%
+8,429
New +$352
CUBI icon
1950
Customers Bancorp
CUBI
$2.32B
$352 ﹤0.01%
19,355
-476
-2% -$9