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
TYRA icon
2901
Tyra Biosciences
TYRA
$635M
$44K ﹤0.01%
6,142
+286
+5% +$2.05K
VEL icon
2902
Velocity Financial
VEL
$717M
$44K ﹤0.01%
4,029
-229
-5% -$2.5K
VIA
2903
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$44K ﹤0.01%
1,137
-53
-4% -$2.05K
THRX
2904
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$44K ﹤0.01%
7,952
+2,238
+39% +$12.4K
STON
2905
DELISTED
StoneMor Inc.
STON
$44K ﹤0.01%
12,812
-3,161
-20% -$10.9K
ATCX
2906
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$44K ﹤0.01%
8,346
+1,001
+14% +$5.28K
CLPR
2907
Clipper Realty
CLPR
$69.8M
$43K ﹤0.01%
5,603
-456
-8% -$3.5K
DOCS icon
2908
Doximity
DOCS
$12.9B
$43K ﹤0.01%
+1,234
New +$43K
EDU icon
2909
New Oriental
EDU
$9.04B
$43K ﹤0.01%
2,136
ESI icon
2910
Element Solutions
ESI
$6.24B
$43K ﹤0.01%
2,415
-5
-0.2% -$89
PRAX icon
2911
Praxis Precision Medicines
PRAX
$847M
$43K ﹤0.01%
1,180
+77
+7% +$2.81K
BF.A icon
2912
Brown-Forman Class A
BF.A
$13.2B
$42K ﹤0.01%
614
-55
-8% -$3.76K
BH icon
2913
Biglari Holdings Class B
BH
$951M
$42K ﹤0.01%
345
-49
-12% -$5.97K
CHPT icon
2914
ChargePoint
CHPT
$235M
$42K ﹤0.01%
155
+36
+30% +$9.76K
RITM icon
2915
Rithm Capital
RITM
$6.63B
$42K ﹤0.01%
4,464
-62
-1% -$583
SBDS
2916
Solo Brands, Inc.
SBDS
$23.2M
$42K ﹤0.01%
10,287
+2,852
+38% +$11.6K
PRDS
2917
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$41K ﹤0.01%
+13,262
New +$41K
DNB
2918
DELISTED
Dun & Bradstreet
DNB
$40K ﹤0.01%
2,631
+956
+57% +$14.5K
NTNX icon
2919
Nutanix
NTNX
$20.7B
$40K ﹤0.01%
2,768
-1,294
-32% -$18.7K
JOAN
2920
DELISTED
JOANN, Inc. Common Stock
JOAN
$40K ﹤0.01%
5,160
-408
-7% -$3.16K
NEWR
2921
DELISTED
New Relic, Inc.
NEWR
$40K ﹤0.01%
806
-193
-19% -$9.58K
H icon
2922
Hyatt Hotels
H
$13.6B
$39K ﹤0.01%
528
+11
+2% +$812
HTZ icon
2923
Hertz
HTZ
$1.82B
$39K ﹤0.01%
+2,438
New +$39K
INNV icon
2924
InnovAge Holding
INNV
$560M
$39K ﹤0.01%
8,953
-148
-2% -$645
MERC icon
2925
Mercer International
MERC
$204M
$39K ﹤0.01%
2,975
-102
-3% -$1.34K