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
PRTA icon
2251
Prothena Corp
PRTA
$439M
$215 ﹤0.01%
17,884
-514
-3% -$6
VKTX icon
2252
Viking Therapeutics
VKTX
$2.71B
$215 ﹤0.01%
38,114
-1,093
-3% -$6
ASTH icon
2253
Astrana Health
ASTH
$1.35B
$215 ﹤0.01%
11,746
-94
-0.8% -$2
PCG icon
2254
PG&E
PCG
$33.7B
$214 ﹤0.01%
17,165
+286
+2% +$4
PLYM
2255
Plymouth Industrial REIT
PLYM
$980M
$214 ﹤0.01%
14,261
+4,779
+50% +$72
WSR
2256
Whitestone REIT
WSR
$660M
$214 ﹤0.01%
26,829
-671
-2% -$5
AZPN
2257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214 ﹤0.01%
1,642
-66
-4% -$9
ACRE
2258
Ares Commercial Real Estate
ACRE
$266M
$213 ﹤0.01%
17,881
-513
-3% -$6
BDN
2259
Brandywine Realty Trust
BDN
$796M
$213 ﹤0.01%
17,905
-38
-0.2%
CCRN icon
2260
Cross Country Healthcare
CCRN
$431M
$213 ﹤0.01%
24,030
-603
-2% -$5
ASO icon
2261
Academy Sports + Outdoors
ASO
$3.1B
$212 ﹤0.01%
+10,230
New +$212
BOC icon
2262
Boston Omaha
BOC
$424M
$211 ﹤0.01%
7,640
-219
-3% -$6
ORC
2263
Orchid Island Capital
ORC
$1.04B
$211 ﹤0.01%
8,093
+135
+2% +$4
VSTM icon
2264
Verastem
VSTM
$604M
$211 ﹤0.01%
8,264
-237
-3% -$6
HCKT icon
2265
Hackett Group
HCKT
$570M
$209 ﹤0.01%
14,539
-417
-3% -$6
MOFG icon
2266
MidWestOne Financial Group
MOFG
$600M
$209 ﹤0.01%
8,534
-245
-3% -$6
NET icon
2267
Cloudflare
NET
$78.8B
$208 ﹤0.01%
2,738
-115
-4% -$9
EAR
2268
DELISTED
Eargo, Inc. Common Stock
EAR
$208 ﹤0.01%
+232
New +$208
FISI icon
2269
Financial Institutions
FISI
$535M
$207 ﹤0.01%
9,209
-264
-3% -$6
HEI.A icon
2270
HEICO Class A
HEI.A
$35.6B
$207 ﹤0.01%
1,768
-67
-4% -$8
PHAT icon
2271
Phathom Pharmaceuticals
PHAT
$814M
$207 ﹤0.01%
6,245
-179
-3% -$6
SYRE icon
2272
Spyre Therapeutics
SYRE
$896M
$207 ﹤0.01%
1,050
+46
+5% +$9
CCCC icon
2273
C4 Therapeutics
CCCC
$254M
$206 ﹤0.01%
+6,204
New +$206
MCS icon
2274
Marcus Corp
MCS
$508M
$205 ﹤0.01%
15,172
-377
-2% -$5
APTS
2275
DELISTED
Preferred Apartment Communities, Inc.
APTS
$205 ﹤0.01%
27,653
-794
-3% -$6