AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
Cap. Flow
-$317M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40

Sector Composition

1 Financials 42.75%
2 Technology 17.72%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDOC icon
2926
Teladoc Health
TDOC
$1.39B
$20.5K ﹤0.01%
1,358
+2
+0.1% +$30
VHI icon
2927
Valhi
VHI
$463M
$20.4K ﹤0.01%
1,190
-11
-0.9% -$189
MERC icon
2928
Mercer International
MERC
$214M
$20.2K ﹤0.01%
2,035
-27
-1% -$269
ATHM icon
2929
Autohome
ATHM
$3.38B
$20.2K ﹤0.01%
772
HHH icon
2930
Howard Hughes
HHH
$4.69B
$20.1K ﹤0.01%
291
TSBX
2931
DELISTED
Turnstone Biologics
TSBX
$20K ﹤0.01%
7,616
+4,339
+132% +$11.4K
KLRS
2932
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
$19.8K ﹤0.01%
50,173
-9
-0% -$4
SKIL icon
2933
Skillsoft
SKIL
$129M
$19.4K ﹤0.01%
2,154
-18
-0.8% -$162
FOA icon
2934
Finance of America Companies
FOA
$289M
$19.4K ﹤0.01%
2,633
-23
-0.9% -$169
RKT icon
2935
Rocket Companies
RKT
$43.1B
$19.3K ﹤0.01%
1,327
-9
-0.7% -$131
QFIN icon
2936
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
$19.1K ﹤0.01%
1,035
FTCI icon
2937
FTC Solar
FTCI
$94.6M
$19K ﹤0.01%
3,531
+166
+5% +$895
WHWK
2938
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$18.7K ﹤0.01%
7,993
-69
-0.9% -$161
UHG icon
2939
United Homes Group
UHG
$246M
$18.6K ﹤0.01%
2,663
-22
-0.8% -$154
LSXMA
2940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.2K ﹤0.01%
612
+1
+0.2% +$30
QS icon
2941
QuantumScape
QS
$5.37B
$17.5K ﹤0.01%
2,786
+5
+0.2% +$31
LCID icon
2942
Lucid Motors
LCID
$5.67B
$17.5K ﹤0.01%
614
+1
+0.2% +$28
ELA icon
2943
Envela
ELA
$198M
$17.3K ﹤0.01%
3,739
-33
-0.9% -$152
BHIL
2944
DELISTED
Benson Hill, Inc.
BHIL
$17.1K ﹤0.01%
2,439
-21
-0.9% -$147
RDW icon
2945
Redwire
RDW
$1.21B
$17K ﹤0.01%
3,876
-33
-0.8% -$145
JOYY
2946
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$16.9K ﹤0.01%
550
-200
-27% -$6.15K
LLYVK icon
2947
Liberty Live Group Series C
LLYVK
$9.21B
$16.9K ﹤0.01%
385
+1
+0.3% +$44
VALU icon
2948
Value Line
VALU
$357M
$16.8K ﹤0.01%
416
-2
-0.5% -$81
LEN.B icon
2949
Lennar Class B
LEN.B
$35.4B
$16.5K ﹤0.01%
113
-1
-0.9% -$146
DNA icon
2950
Ginkgo Bioworks
DNA
$662M
$16.4K ﹤0.01%
354
+4
+1% +$186