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
NCNO icon
2976
nCino
NCNO
$3.47B
$60 ﹤0.01%
994
+43
+5% +$3
TERN icon
2977
Terns Pharmaceuticals
TERN
$654M
$60 ﹤0.01%
4,883
-192
-4% -$2
VEL icon
2978
Velocity Financial
VEL
$717M
$60 ﹤0.01%
+4,806
New +$60
FNCH
2979
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$60 ﹤0.01%
+141
New +$60
MDLA
2980
DELISTED
Medallia, Inc.
MDLA
$60 ﹤0.01%
1,783
-217
-11% -$7
ALPN
2981
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
$59 ﹤0.01%
+6,509
New +$59
LAZ icon
2982
Lazard
LAZ
$5.25B
$58 ﹤0.01%
1,273
+66
+5% +$3
PLM
2983
DELISTED
PolyMet Mining Corp.
PLM
$58 ﹤0.01%
+16,177
New +$58
IOVA icon
2984
Iovance Biotherapeutics
IOVA
$861M
$57 ﹤0.01%
2,196
-894
-29% -$23
IQ icon
2985
iQIYI
IQ
$2.5B
$57 ﹤0.01%
3,642
RITM icon
2986
Rithm Capital
RITM
$6.63B
$57 ﹤0.01%
5,408
+450
+9% +$5
AL icon
2987
Air Lease Corp
AL
$7.11B
$56 ﹤0.01%
1,337
+63
+5% +$3
CACC icon
2988
Credit Acceptance
CACC
$5.8B
$56 ﹤0.01%
123
+4
+3% +$2
LMND icon
2989
Lemonade
LMND
$3.63B
$56 ﹤0.01%
512
+114
+29% +$12
NGVC icon
2990
Vitamin Cottage Natural Grocers
NGVC
$833M
$56 ﹤0.01%
5,168
-149
-3% -$2
RKT icon
2991
Rocket Companies
RKT
$44B
$55 ﹤0.01%
+2,859
New +$55
SPRB
2992
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$55 ﹤0.01%
4,866
+806
+20% +$9
BF.A icon
2993
Brown-Forman Class A
BF.A
$13.2B
$54 ﹤0.01%
764
-178
-19% -$13
CHPT icon
2994
ChargePoint
CHPT
$235M
$54 ﹤0.01%
+78
New +$54
PAMT
2995
PAMT CORP Common Stock
PAMT
$253M
$54 ﹤0.01%
4,072
-140
-3% -$2
HQI icon
2996
HireQuest
HQI
$133M
$53 ﹤0.01%
+2,849
New +$53
PINC icon
2997
Premier
PINC
$2.21B
$53 ﹤0.01%
1,520
+65
+4% +$2
KRT icon
2998
Karat Packaging
KRT
$492M
$52 ﹤0.01%
+2,569
New +$52
LBRDA icon
2999
Liberty Broadband Class A
LBRDA
$8.61B
$52 ﹤0.01%
310
+14
+5% +$2
TH icon
3000
Target Hospitality
TH
$876M
$52 ﹤0.01%
13,973
-3,098
-18% -$12