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
CFB
1951
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$282K ﹤0.01%
21,330
-1,582
-7% -$20.9K
AMBC icon
1952
Ambac
AMBC
$413M
$281K ﹤0.01%
24,772
-1,358
-5% -$15.4K
CNSL
1953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$281K ﹤0.01%
40,133
-1,549
-4% -$10.8K
BBUC
1954
Brookfield Business Corp
BBUC
$2.37B
$280K ﹤0.01%
+12,159
New +$280K
FORG
1955
DELISTED
ForgeRock, Inc.
FORG
$280K ﹤0.01%
+13,051
New +$280K
SWBI icon
1956
Smith & Wesson
SWBI
$415M
$279K ﹤0.01%
21,257
-2,545
-11% -$33.4K
ATNI icon
1957
ATN International
ATNI
$238M
$278K ﹤0.01%
5,920
-433
-7% -$20.3K
LI icon
1958
Li Auto
LI
$24.8B
$278K ﹤0.01%
7,258
MBI icon
1959
MBIA
MBI
$393M
$278K ﹤0.01%
22,479
-1,328
-6% -$16.4K
GPMT
1960
Granite Point Mortgage Trust
GPMT
$142M
$277K ﹤0.01%
28,975
-1,669
-5% -$16K
KKR icon
1961
KKR & Co
KKR
$128B
$277K ﹤0.01%
5,986
+164
+3% +$7.59K
DCPH
1962
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$277K ﹤0.01%
21,086
+1,348
+7% +$17.7K
PLCE icon
1963
Children's Place
PLCE
$155M
$276K ﹤0.01%
7,100
-779
-10% -$30.3K
RES icon
1964
RPC Inc
RES
$986M
$276K ﹤0.01%
39,992
+1,077
+3% +$7.43K
SRDX icon
1965
Surmodics
SRDX
$457M
$276K ﹤0.01%
7,412
-371
-5% -$13.8K
NSTG
1966
DELISTED
NanoString Technologies, Inc.
NSTG
$276K ﹤0.01%
21,738
-784
-3% -$9.95K
ESTE
1967
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$276K ﹤0.01%
20,237
+4,919
+32% +$67.1K
ALNY icon
1968
Alnylam Pharmaceuticals
ALNY
$61.1B
$275K ﹤0.01%
1,885
-393
-17% -$57.3K
DO
1969
DELISTED
Diamond Offshore Drilling, Inc.
DO
$275K ﹤0.01%
+46,755
New +$275K
CCF
1970
DELISTED
Chase Corporation
CCF
$275K ﹤0.01%
3,533
-159
-4% -$12.4K
BY icon
1971
Byline Bancorp
BY
$1.33B
$274K ﹤0.01%
11,506
-872
-7% -$20.8K
RFP
1972
DELISTED
Resolute Forest Products Inc.
RFP
$274K ﹤0.01%
+21,510
New +$274K
AMRK icon
1973
A-Mark Precious Metals
AMRK
$664M
$273K ﹤0.01%
8,467
-437
-5% -$14.1K
TBPH icon
1974
Theravance Biopharma
TBPH
$720M
$273K ﹤0.01%
30,136
+346
+1% +$3.13K
HZNP
1975
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K ﹤0.01%
3,425
+793
+30% +$63.2K