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
CMLS
2776
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$67K ﹤0.01%
+8,650
New +$67K
FXLV
2777
DELISTED
F45 Training Holdings Inc.
FXLV
$67K ﹤0.01%
16,937
+1,182
+8% +$4.68K
IRNT
2778
DELISTED
IronNet, Inc.
IRNT
$67K ﹤0.01%
+30,341
New +$67K
PRTY
2779
DELISTED
Party City Holdco Inc.
PRTY
$67K ﹤0.01%
51,040
-3,833
-7% -$5.03K
HLVX icon
2780
HilleVax
HLVX
$106M
$66K ﹤0.01%
+6,066
New +$66K
LCUT icon
2781
Lifetime Brands
LCUT
$90.6M
$66K ﹤0.01%
5,988
-306
-5% -$3.37K
TCMD icon
2782
Tactile Systems Technology
TCMD
$296M
$66K ﹤0.01%
9,077
-1,957
-18% -$14.2K
ZETA icon
2783
Zeta Global
ZETA
$4.49B
$66K ﹤0.01%
+14,571
New +$66K
LSXMK
2784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66K ﹤0.01%
2,377
+218
+10% +$6.05K
NETI
2785
DELISTED
Eneti Inc.
NETI
$66K ﹤0.01%
+10,713
New +$66K
DOMA
2786
DELISTED
Doma Holdings, Inc.
DOMA
$66K ﹤0.01%
+2,564
New +$66K
TIG
2787
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$66K ﹤0.01%
10,578
+1,819
+21% +$11.3K
NODK icon
2788
NI Holdings
NODK
$275M
$65K ﹤0.01%
3,959
-298
-7% -$4.89K
CASA
2789
DELISTED
Casa Systems, Inc. Common Stock
CASA
$65K ﹤0.01%
16,555
+777
+5% +$3.05K
SWCH
2790
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$65K ﹤0.01%
1,953
-223
-10% -$7.42K
COOK icon
2791
Traeger
COOK
$178M
$64K ﹤0.01%
14,989
-681
-4% -$2.91K
NEXT icon
2792
NextDecade
NEXT
$2.12B
$64K ﹤0.01%
+14,472
New +$64K
STWD icon
2793
Starwood Property Trust
STWD
$7.6B
$64K ﹤0.01%
3,056
+27
+0.9% +$565
BWXT icon
2794
BWX Technologies
BWXT
$15.2B
$63K ﹤0.01%
1,139
-415
-27% -$23K
LXRX icon
2795
Lexicon Pharmaceuticals
LXRX
$392M
$63K ﹤0.01%
34,092
-665
-2% -$1.23K
NVAX icon
2796
Novavax
NVAX
$1.29B
$63K ﹤0.01%
1,218
-213
-15% -$11K
OWL icon
2797
Blue Owl Capital
OWL
$12.1B
$63K ﹤0.01%
+6,292
New +$63K
PGEN icon
2798
Precigen
PGEN
$1.22B
$63K ﹤0.01%
47,243
+154
+0.3% +$205
WCC icon
2799
WESCO International
WCC
$10.5B
$63K ﹤0.01%
588
-21,523
-97% -$2.31M
CHNG
2800
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$63K ﹤0.01%
2,732
+115
+4% +$2.65K