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
XPOF icon
2951
Xponential Fitness
XPOF
$305M
$64K ﹤0.01%
+5,082
New +$64K
AVTX icon
2952
Avalo Therapeutics
AVTX
$150M
$63K ﹤0.01%
10
DLB icon
2953
Dolby
DLB
$7.02B
$63K ﹤0.01%
715
-87
-11% -$7.67K
SPR icon
2954
Spirit AeroSystems
SPR
$4.82B
$63K ﹤0.01%
1,426
-146
-9% -$6.45K
HOOK
2955
DELISTED
HOOKIPA Pharma
HOOK
$62K ﹤0.01%
1,051
-25
-2% -$1.48K
NPCE icon
2956
Neuropace
NPCE
$321M
$62K ﹤0.01%
3,886
-16
-0.4% -$255
VEL icon
2957
Velocity Financial
VEL
$734M
$62K ﹤0.01%
4,694
-112
-2% -$1.48K
CNVY
2958
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$62K ﹤0.01%
+7,365
New +$62K
RAIN
2959
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$62K ﹤0.01%
4,139
-19
-0.5% -$285
FTDR icon
2960
Frontdoor
FTDR
$4.75B
$61K ﹤0.01%
1,453
-125
-8% -$5.25K
CACC icon
2961
Credit Acceptance
CACC
$5.77B
$60K ﹤0.01%
103
-20
-16% -$11.7K
AKYA
2962
DELISTED
Akoya BioSciences
AKYA
$59K ﹤0.01%
4,235
-44
-1% -$613
RXST icon
2963
RxSight
RXST
$366M
$58K ﹤0.01%
+4,556
New +$58K
TMX
2964
DELISTED
Terminix Global Holdings, Inc.
TMX
$58K ﹤0.01%
1,390
-218
-14% -$9.1K
CHNG
2965
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$58K ﹤0.01%
2,787
-296
-10% -$6.16K
KLDO
2966
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$58K ﹤0.01%
10,603
-251
-2% -$1.37K
BMEA icon
2967
Biomea Fusion
BMEA
$108M
$57K ﹤0.01%
4,723
-112
-2% -$1.35K
CVAC icon
2968
CureVac
CVAC
$1.21B
$57K ﹤0.01%
1,044
-79
-7% -$4.31K
EEX icon
2969
Emerald Holding
EEX
$1.01B
$57K ﹤0.01%
13,096
-474
-3% -$2.06K
NGVC icon
2970
Vitamin Cottage Natural Grocers
NGVC
$891M
$57K ﹤0.01%
5,048
-120
-2% -$1.36K
SKLZ icon
2971
Skillz
SKLZ
$114M
$57K ﹤0.01%
289
-22
-7% -$4.34K
SWCH
2972
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$57K ﹤0.01%
2,251
-171
-7% -$4.33K
ESI icon
2973
Element Solutions
ESI
$6.33B
$56K ﹤0.01%
2,577
-314
-11% -$6.82K
FCNCA icon
2974
First Citizens BancShares
FCNCA
$25.2B
$56K ﹤0.01%
67
-8
-11% -$6.69K
HLF icon
2975
Herbalife
HLF
$1.02B
$56K ﹤0.01%
1,316
-178
-12% -$7.57K