AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Top Sells

1
NTAP icon
NetApp
NTAP
+$234M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
CSCO icon
Cisco
CSCO
+$202M
4
CVX icon
Chevron
CVX
+$201M
5
PAYX icon
Paychex
PAYX
+$189M

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCCO icon
2926
Southern Copper
SCCO
$84B
$69K ﹤0.01%
1,294
CLYM
2927
Climb Bio, Inc. Common Stock
CLYM
$162M
$69K ﹤0.01%
+3,863
New +$69K
TRML icon
2928
Tourmaline Bio
TRML
$775M
$68K ﹤0.01%
503
+4
+0.8% +$541
VIPS icon
2929
Vipshop
VIPS
$8.58B
$68K ﹤0.01%
6,113
ALPN
2930
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$68K ﹤0.01%
6,358
-151
-2% -$1.62K
CSPR
2931
DELISTED
Casper Sleep Inc.
CSPR
$68K ﹤0.01%
15,893
-377
-2% -$1.61K
AOMR
2932
Angel Oak Mortgage REIT
AOMR
$239M
$67K ﹤0.01%
+3,977
New +$67K
VERA icon
2933
Vera Therapeutics
VERA
$1.58B
$67K ﹤0.01%
+3,867
New +$67K
TAST
2934
DELISTED
Carrols Restaurant Group, Inc.
TAST
$67K ﹤0.01%
18,296
-435
-2% -$1.59K
VIA
2935
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67K ﹤0.01%
1,312
-31
-2% -$1.58K
BEPC icon
2936
Brookfield Renewable
BEPC
$6B
$66K ﹤0.01%
1,695
-177
-9% -$6.89K
INNV icon
2937
InnovAge Holding
INNV
$544M
$66K ﹤0.01%
10,033
-238
-2% -$1.57K
LSF icon
2938
Laird Superfood
LSF
$61.3M
$66K ﹤0.01%
3,433
-39
-1% -$750
SMED
2939
DELISTED
Sharps Compliance Corp
SMED
$66K ﹤0.01%
8,002
-61
-0.8% -$503
ALSN icon
2940
Allison Transmission
ALSN
$7.52B
$65K ﹤0.01%
1,849
-226
-11% -$7.95K
AZEK
2941
DELISTED
The AZEK Co
AZEK
$65K ﹤0.01%
1,774
-113
-6% -$4.14K
FOUR icon
2942
Shift4
FOUR
$5.99B
$65K ﹤0.01%
844
-63
-7% -$4.85K
GTBP icon
2943
GT Biopharma
GTBP
$3.07M
$65K ﹤0.01%
324
-121
-27% -$24.3K
TEAD
2944
Teads Holding Co. Common Stock
TEAD
$158M
$65K ﹤0.01%
+4,419
New +$65K
TME icon
2945
Tencent Music
TME
$37.8B
$65K ﹤0.01%
8,901
+3,700
+71% +$27K
UHAL icon
2946
U-Haul Holding Co
UHAL
$10.9B
$65K ﹤0.01%
1,000
-120
-11% -$7.8K
ZVIA icon
2947
Zevia
ZVIA
$184M
$65K ﹤0.01%
+5,615
New +$65K
ARDX icon
2948
Ardelyx
ARDX
$1.59B
$64K ﹤0.01%
48,373
+968
+2% +$1.28K
HBB icon
2949
Hamilton Beach Brands
HBB
$197M
$64K ﹤0.01%
4,064
-96
-2% -$1.51K
OMF icon
2950
OneMain Financial
OMF
$7.27B
$64K ﹤0.01%
1,157
+50
+5% +$2.77K