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
FSBC icon
2951
Five Star Bancorp
FSBC
$700M
$72 ﹤0.01%
+2,965
New +$72
FLNT
2952
Fluent
FLNT
$48.1M
$71 ﹤0.01%
4,049
-13
-0.3%
IMA
2953
ImageneBio, Inc. Common Stock
IMA
$99.6M
$71 ﹤0.01%
+423
New +$71
VRM icon
2954
Vroom, Inc. Common Stock
VRM
$131M
$71 ﹤0.01%
21
-5
-19% -$17
CHNG
2955
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$71 ﹤0.01%
3,083
-1,681
-35% -$39
MNDT
2956
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71 ﹤0.01%
3,522
+285
+9% +$6
HUN icon
2957
Huntsman Corp
HUN
$1.88B
$70 ﹤0.01%
2,634
+238
+10% +$6
MPX icon
2958
Marine Products Corp
MPX
$317M
$70 ﹤0.01%
4,564
+383
+9% +$6
CTOS icon
2959
Custom Truck One Source
CTOS
$1.29B
$69 ﹤0.01%
+7,291
New +$69
ESI icon
2960
Element Solutions
ESI
$6.24B
$68 ﹤0.01%
2,891
+295
+11% +$7
MRVI icon
2961
Maravai LifeSciences
MRVI
$376M
$67 ﹤0.01%
1,595
+285
+22% +$12
SRT
2962
DELISTED
Startek Inc.
SRT
$67 ﹤0.01%
9,431
-740
-7% -$5
PROS
2963
DELISTED
ProSight Global, Inc.
PROS
$67 ﹤0.01%
5,286
-148
-3% -$2
OMF icon
2964
OneMain Financial
OMF
$7.22B
$66 ﹤0.01%
1,107
+233
+27% +$14
UHAL icon
2965
U-Haul Holding Co
UHAL
$10.8B
$66 ﹤0.01%
1,120
+50
+5% +$3
WLFC icon
2966
Willis Lease Finance
WLFC
$1.13B
$66 ﹤0.01%
1,536
-173
-10% -$7
RAIN
2967
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$65 ﹤0.01%
+4,158
New +$65
QS icon
2968
QuantumScape
QS
$4.73B
$64 ﹤0.01%
+2,171
New +$64
ASLE icon
2969
AerSale
ASLE
$396M
$63 ﹤0.01%
+5,065
New +$63
BEKE icon
2970
KE Holdings
BEKE
$23.5B
$62 ﹤0.01%
1,300
FCNCA icon
2971
First Citizens BancShares
FCNCA
$25.2B
$62 ﹤0.01%
75
IBEX icon
2972
IBEX
IBEX
$387M
$62 ﹤0.01%
3,174
-293
-8% -$6
NEXI
2973
DELISTED
NexImmune, Inc. Common Stock
NEXI
$62 ﹤0.01%
151
+2
+1% +$1
QVCGA
2974
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$61 ﹤0.01%
93
+2
+2% +$1
LESL icon
2975
Leslie's
LESL
$62M
$60 ﹤0.01%
2,196
+1,002
+84% +$27