AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+19.61%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.9B
AUM Growth
+$3.65B
Cap. Flow
-$317M
Cap. Flow %
-1.14%
Top 10 Hldgs %
48.34%
Holding
3,051
New
9
Increased
458
Reduced
2,502
Closed
40

Sector Composition

1 Financials 42.75%
2 Technology 17.72%
3 Consumer Discretionary 7.6%
4 Healthcare 7.47%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKUR
2976
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$10.5K ﹤0.01%
633
-12
-2% -$199
SLND icon
2977
Southland Holdings
SLND
$227M
$10.3K ﹤0.01%
1,995
-18
-0.9% -$93
HE icon
2978
Hawaiian Electric Industries
HE
$2.12B
$10.2K ﹤0.01%
902
+1
+0.1% +$11
SNDR icon
2979
Schneider National
SNDR
$4.3B
$10.1K ﹤0.01%
444
+1
+0.2% +$23
CNA icon
2980
CNA Financial
CNA
$13B
$9.72K ﹤0.01%
214
LBRDA icon
2981
Liberty Broadband Class A
LBRDA
$8.57B
$9.43K ﹤0.01%
165
-1
-0.6% -$57
BGXX
2982
DELISTED
Bright Green Corporation Common Stock
BGXX
$8.86K ﹤0.01%
36,365
+5,484
+18% +$1.34K
RENT
2983
Rent the Runway
RENT
$24.8M
$8.76K ﹤0.01%
1,268
+26
+2% +$180
AMBP icon
2984
Ardagh Metal Packaging
AMBP
$2.14B
$7.92K ﹤0.01%
2,308
-31
-1% -$106
DRVN icon
2985
Driven Brands
DRVN
$3.11B
$7.91K ﹤0.01%
501
-10
-2% -$158
DFLI icon
2986
Dragonfly Energy
DFLI
$17M
$7.86K ﹤0.01%
1,618
+5
+0.3% +$24
UWMC icon
2987
UWM Holdings
UWMC
$1.38B
$7.59K ﹤0.01%
1,045
-7
-0.7% -$51
AMC icon
2988
AMC Entertainment Holdings
AMC
$1.41B
$7.54K ﹤0.01%
2,028
+398
+24% +$1.48K
SSRM icon
2989
SSR Mining
SSRM
$4.28B
$7.47K ﹤0.01%
1,675
+3
+0.2% +$13
AMPX icon
2990
Amprius Technologies
AMPX
$889M
$7.31K ﹤0.01%
2,757
+38
+1% +$101
UI icon
2991
Ubiquiti
UI
$34.9B
$7.3K ﹤0.01%
63
-1
-2% -$116
LPTV
2992
DELISTED
Loop Media, Inc.
LPTV
$7.09K ﹤0.01%
19,357
+273
+1% +$100
LLYVA icon
2993
Liberty Live Group Series A
LLYVA
$8.63B
$6.82K ﹤0.01%
161
SEB icon
2994
Seaboard Corp
SEB
$3.78B
$6.45K ﹤0.01%
2
WB icon
2995
Weibo
WB
$2.87B
$6.25K ﹤0.01%
688
UHAL icon
2996
U-Haul Holding Co
UHAL
$11.2B
$5.94K ﹤0.01%
88
-1
-1% -$68
CMAX
2997
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$5.18K ﹤0.01%
1,075
-170
-14% -$819
TFSL icon
2998
TFS Financial
TFSL
$3.82B
$5.18K ﹤0.01%
412
BIVI icon
2999
BioVie
BIVI
$13.1M
$3.41K ﹤0.01%
65
+5
+8% +$262
QVCGB
3000
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$2.97K ﹤0.01%
13