AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSP icon
2951
Viant Technology
DSP
$164M
$33K ﹤0.01%
6,554
+805
+14% +$4.05K
LEGN icon
2952
Legend Biotech
LEGN
$6.17B
$33K ﹤0.01%
+600
New +$33K
LSEA
2953
DELISTED
Landsea Homes
LSEA
$33K ﹤0.01%
4,896
-437
-8% -$2.95K
ZLAB icon
2954
Zai Lab
ZLAB
$3.23B
$33K ﹤0.01%
953
BGRY
2955
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$33K ﹤0.01%
+22,845
New +$33K
GAMB icon
2956
Gambling.com
GAMB
$287M
$32K ﹤0.01%
+4,060
New +$32K
LAZ icon
2957
Lazard
LAZ
$5.21B
$32K ﹤0.01%
987
-59
-6% -$1.91K
LSXMA
2958
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32K ﹤0.01%
1,215
-108
-8% -$2.84K
BARK icon
2959
BARK
BARK
$147M
$31K ﹤0.01%
+24,122
New +$31K
FRPT icon
2960
Freshpet
FRPT
$2.61B
$31K ﹤0.01%
607
-168
-22% -$8.58K
PEGA icon
2961
Pegasystems
PEGA
$9.62B
$31K ﹤0.01%
1,290
-220
-15% -$5.29K
THRN
2962
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$31K ﹤0.01%
6,436
+3,103
+93% +$14.9K
ATHM icon
2963
Autohome
ATHM
$3.45B
$30K ﹤0.01%
772
CURV icon
2964
Torrid Holdings
CURV
$181M
$30K ﹤0.01%
6,964
-2,183
-24% -$9.4K
GFS icon
2965
GlobalFoundries
GFS
$17.9B
$30K ﹤0.01%
732
-51
-7% -$2.09K
LBRDA icon
2966
Liberty Broadband Class A
LBRDA
$8.53B
$30K ﹤0.01%
268
+22
+9% +$2.46K
LVLU icon
2967
Lulu's Fashion Lounge
LVLU
$11.5M
$30K ﹤0.01%
183
-9
-5% -$1.48K
NFE icon
2968
New Fortress Energy
NFE
$367M
$30K ﹤0.01%
752
+249
+50% +$9.93K
PAG icon
2969
Penske Automotive Group
PAG
$12.2B
$30K ﹤0.01%
287
-35
-11% -$3.66K
SKYT icon
2970
SkyWater Technology
SKYT
$489M
$30K ﹤0.01%
5,061
+1,051
+26% +$6.23K
MRTX
2971
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K ﹤0.01%
450
-286
-39% -$19.1K
AC
2972
DELISTED
Associated Capital Group
AC
$29K ﹤0.01%
802
-35
-4% -$1.27K
BZ icon
2973
Kanzhun
BZ
$11.2B
$29K ﹤0.01%
+1,100
New +$29K
FOA icon
2974
Finance of America Companies
FOA
$279M
$29K ﹤0.01%
1,817
+914
+101% +$14.6K
MKTW icon
2975
MarketWise
MKTW
$49.6M
$29K ﹤0.01%
+398
New +$29K