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
TTSH icon
2851
Tile Shop Holdings
TTSH
$269M
$52K ﹤0.01%
+17,032
New +$52K
PZN
2852
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$52K ﹤0.01%
7,821
-449
-5% -$2.99K
TMX
2853
DELISTED
Terminix Global Holdings, Inc.
TMX
$52K ﹤0.01%
1,272
+4
+0.3% +$164
MNDT
2854
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52K ﹤0.01%
2,403
-634
-21% -$13.7K
VHI icon
2855
Valhi
VHI
$453M
$51K ﹤0.01%
1,127
-69
-6% -$3.12K
LLAP
2856
DELISTED
Terran Orbital Corporation
LLAP
$51K ﹤0.01%
+11,209
New +$51K
ZEV
2857
DELISTED
Lightning eMotors, Inc.
ZEV
$51K ﹤0.01%
+916
New +$51K
ENDP
2858
DELISTED
Endo International plc
ENDP
$51K ﹤0.01%
109,654
-22,002
-17% -$10.2K
KORE icon
2859
KORE Group Holdings
KORE
$37.6M
$50K ﹤0.01%
+3,285
New +$50K
LU icon
2860
Lufax Holding
LU
$2.54B
$50K ﹤0.01%
2,067
+1,517
+276% +$36.7K
QURE icon
2861
uniQure
QURE
$959M
$50K ﹤0.01%
2,683
-71
-3% -$1.32K
RYAN icon
2862
Ryan Specialty Holdings
RYAN
$6.53B
$50K ﹤0.01%
+1,284
New +$50K
SCWX
2863
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$50K ﹤0.01%
4,592
+6
+0.1% +$65
BBLN
2864
DELISTED
Babylon Holdings Limited
BBLN
$50K ﹤0.01%
+2,039
New +$50K
ATHA icon
2865
Athira Pharma
ATHA
$15M
$49K ﹤0.01%
15,913
-99
-0.6% -$305
MRVI icon
2866
Maravai LifeSciences
MRVI
$376M
$49K ﹤0.01%
1,714
-370
-18% -$10.6K
ATIP
2867
DELISTED
ATI Physical Therapy, Inc.
ATIP
$49K ﹤0.01%
+700
New +$49K
AREN icon
2868
Arena Group
AREN
$291M
$48K ﹤0.01%
+5,307
New +$48K
BEPC icon
2869
Brookfield Renewable
BEPC
$6.05B
$48K ﹤0.01%
1,336
-274
-17% -$9.84K
DLB icon
2870
Dolby
DLB
$6.8B
$48K ﹤0.01%
672
HOOD icon
2871
Robinhood
HOOD
$104B
$48K ﹤0.01%
+5,814
New +$48K
REFI
2872
Chicago Atlantic Real Estate Finance
REFI
$282M
$48K ﹤0.01%
3,210
+236
+8% +$3.53K
RIVN icon
2873
Rivian
RIVN
$16.9B
$48K ﹤0.01%
+1,865
New +$48K
AVAH icon
2874
Aveanna Healthcare
AVAH
$1.73B
$47K ﹤0.01%
20,840
+1,255
+6% +$2.83K
AWI icon
2875
Armstrong World Industries
AWI
$8.47B
$47K ﹤0.01%
626
-67
-10% -$5.03K