AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTN icon
2326
Vail Resorts
MTN
$5.33B
$267 ﹤0.01%
844
+332
+65% +$105
CSSE
2327
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$267 ﹤0.01%
+6,446
New +$267
IMXI icon
2328
International Money Express
IMXI
$430M
$266 ﹤0.01%
17,940
+1,265
+8% +$19
KBAL
2329
DELISTED
Kimball International
KBAL
$266 ﹤0.01%
20,236
-773
-4% -$10
INVH icon
2330
Invitation Homes
INVH
$18.5B
$265 ﹤0.01%
7,097
-3,451
-33% -$129
BFLY icon
2331
Butterfly Network
BFLY
$395M
$264 ﹤0.01%
+18,210
New +$264
TSHA icon
2332
Taysha Gene Therapies
TSHA
$837M
$264 ﹤0.01%
12,474
+7,415
+147% +$157
FUV
2333
DELISTED
Arcimoto, Inc. Common Stock
FUV
$264 ﹤0.01%
+767
New +$264
FISI icon
2334
Financial Institutions
FISI
$545M
$263 ﹤0.01%
8,777
-456
-5% -$14
OPY icon
2335
Oppenheimer Holdings
OPY
$806M
$263 ﹤0.01%
5,175
-234
-4% -$12
AMSC icon
2336
American Superconductor
AMSC
$2.54B
$262 ﹤0.01%
15,067
-621
-4% -$11
GIC icon
2337
Global Industrial
GIC
$1.42B
$262 ﹤0.01%
7,136
-95
-1% -$3
PRVB
2338
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$262 ﹤0.01%
31,077
+151
+0.5% +$1
BFC icon
2339
Bank First Corp
BFC
$1.26B
$261 ﹤0.01%
3,744
+85
+2% +$6
AKTS
2340
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$261 ﹤0.01%
24,358
+3,287
+16% +$35
HCCI
2341
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$260 ﹤0.01%
8,756
-353
-4% -$10
FIVN icon
2342
FIVE9
FIVN
$2B
$259 ﹤0.01%
1,411
+27
+2% +$5
LAB icon
2343
Standard BioTools
LAB
$493M
$259 ﹤0.01%
42,016
-1,105
-3% -$7
MCB icon
2344
Metropolitan Bank Holding Corp
MCB
$807M
$259 ﹤0.01%
4,307
+226
+6% +$14
MGTX icon
2345
MeiraGTx Holdings
MGTX
$612M
$259 ﹤0.01%
16,691
+2,787
+20% +$43
NAGE
2346
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$259 ﹤0.01%
26,261
+2,231
+9% +$22
GDYN icon
2347
Grid Dynamics Holdings
GDYN
$642M
$258 ﹤0.01%
17,145
+1,268
+8% +$19
PAVM icon
2348
PAVmed
PAVM
$9.21M
$258 ﹤0.01%
2,685
+259
+11% +$25
MMAT
2349
DELISTED
Meta Materials Inc. Common Stock
MMAT
$258 ﹤0.01%
+345
New +$258
INSW icon
2350
International Seaways
INSW
$2.33B
$257 ﹤0.01%
13,379
-617
-4% -$12