AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$8.84B
Cap. Flow
+$7.08B
Cap. Flow %
29.17%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32

Sector Composition

1 Financials 38.81%
2 Technology 18.65%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UONE icon
2976
Urban One Class A
UONE
$73.5M
$18.2K ﹤0.01%
4,504
-18
-0.4% -$73
VAXX
2977
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$18K ﹤0.01%
21,185
-85
-0.4% -$72
SSRM icon
2978
SSR Mining
SSRM
$4.28B
$18K ﹤0.01%
1,672
-67
-4% -$721
VLD
2979
DELISTED
Velo3D, Inc.
VLD
$18K ﹤0.01%
1,292
+23
+2% +$320
NSTG
2980
DELISTED
NanoString Technologies, Inc.
NSTG
$17.6K ﹤0.01%
23,506
-94
-0.4% -$70
LSXMA
2981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.6K ﹤0.01%
611
-15
-2% -$431
TVRD
2982
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$17.3K ﹤0.01%
646
-2
-0.3% -$53
PYCR
2983
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16.9K ﹤0.01%
785
+92
+13% +$1.99K
QFIN icon
2984
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$16.4K ﹤0.01%
1,035
WHWK
2985
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$16.3K ﹤0.01%
8,062
-32
-0.4% -$65
BIRK icon
2986
Birkenstock
BIRK
$9.23B
$15.5K ﹤0.01%
+319
New +$15.5K
EVA
2987
DELISTED
Enviva Inc.
EVA
$15.5K ﹤0.01%
15,565
-62
-0.4% -$62
BHIL
2988
DELISTED
Benson Hill, Inc.
BHIL
$15K ﹤0.01%
2,460
-10
-0.4% -$61
SGMT icon
2989
Sagimet Biosciences
SGMT
$231M
$15K ﹤0.01%
2,760
+79
+3% +$428
VIRT icon
2990
Virtu Financial
VIRT
$3.29B
$14.7K ﹤0.01%
724
-29
-4% -$588
LEN.B icon
2991
Lennar Class B
LEN.B
$35.3B
$14.5K ﹤0.01%
114
-5
-4% -$635
AMPX icon
2992
Amprius Technologies
AMPX
$889M
$14.4K ﹤0.01%
2,719
+35
+1% +$185
LLYVK icon
2993
Liberty Live Group Series C
LLYVK
$8.88B
$14.4K ﹤0.01%
384
-10
-3% -$374
LBRDA icon
2994
Liberty Broadband Class A
LBRDA
$8.57B
$13.4K ﹤0.01%
166
-3
-2% -$242
RENT
2995
Rent the Runway
RENT
$24.8M
$13.1K ﹤0.01%
1,242
+26
+2% +$274
ARL icon
2996
American Realty Investors
ARL
$256M
$12.9K ﹤0.01%
742
-4
-0.5% -$70
HE icon
2997
Hawaiian Electric Industries
HE
$2.12B
$12.8K ﹤0.01%
901
-23
-2% -$326
GTES icon
2998
Gates Industrial
GTES
$6.68B
$12.3K ﹤0.01%
919
+27
+3% +$362
CHPT icon
2999
ChargePoint
CHPT
$239M
$12.1K ﹤0.01%
260
REYN icon
3000
Reynolds Consumer Products
REYN
$5B
$12K ﹤0.01%
446
-12
-3% -$322