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
BEPC icon
2926
Brookfield Renewable
BEPC
$6.1B
$79 ﹤0.01%
1,872
-73,134
-98% -$3.09K
DLB icon
2927
Dolby
DLB
$6.86B
$79 ﹤0.01%
802
-43
-5% -$4
FSLY icon
2928
Fastly
FSLY
$1.13B
$79 ﹤0.01%
1,321
-448
-25% -$27
FTDR icon
2929
Frontdoor
FTDR
$4.72B
$79 ﹤0.01%
1,578
+403
+34% +$20
HLF icon
2930
Herbalife
HLF
$958M
$79 ﹤0.01%
1,494
+292
+24% +$15
IRON icon
2931
Disc Medicine
IRON
$2.11B
$79 ﹤0.01%
+409
New +$79
SCCO icon
2932
Southern Copper
SCCO
$84.2B
$79 ﹤0.01%
1,294
BPOP icon
2933
Popular Inc
BPOP
$8.47B
$78 ﹤0.01%
1,035
+43
+4% +$3
PBFS icon
2934
Pioneer Bancorp
PBFS
$334M
$78 ﹤0.01%
6,510
-252
-4% -$3
NEWR
2935
DELISTED
New Relic, Inc.
NEWR
$77 ﹤0.01%
1,156
-46
-4% -$3
TMX
2936
DELISTED
Terminix Global Holdings, Inc.
TMX
$77 ﹤0.01%
1,608
+25
+2% +$1
GPK icon
2937
Graphic Packaging
GPK
$6.16B
$76 ﹤0.01%
4,215
+419
+11% +$8
LEGH icon
2938
Legacy Housing
LEGH
$651M
$76 ﹤0.01%
4,506
-215
-5% -$4
VIA
2939
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$76 ﹤0.01%
1,343
-53
-4% -$3
ACIC icon
2940
American Coastal Insurance
ACIC
$532M
$75 ﹤0.01%
13,238
-339
-2% -$2
BMEA icon
2941
Biomea Fusion
BMEA
$114M
$75 ﹤0.01%
+4,835
New +$75
HOWL icon
2942
Werewolf Therapeutics
HOWL
$65.4M
$74 ﹤0.01%
+4,241
New +$74
SPR icon
2943
Spirit AeroSystems
SPR
$4.76B
$74 ﹤0.01%
1,572
+318
+25% +$15
GBL
2944
DELISTED
GAMCO Investors, Inc.
GBL
$74 ﹤0.01%
2,959
-158
-5% -$4
EEX icon
2945
Emerald Holding
EEX
$950M
$73 ﹤0.01%
13,570
-674
-5% -$4
HR icon
2946
Healthcare Realty
HR
$6.45B
$73 ﹤0.01%
2,719
+118
+5% +$3
KRUS icon
2947
Kura Sushi USA
KRUS
$964M
$73 ﹤0.01%
1,917
-46
-2% -$2
TRML icon
2948
Tourmaline Bio
TRML
$1.22B
$73 ﹤0.01%
+499
New +$73
ATCX
2949
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$73 ﹤0.01%
+7,544
New +$73
BH icon
2950
Biglari Holdings Class B
BH
$955M
$72 ﹤0.01%
454
-84
-16% -$13