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

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
3001
Madison Square Garden
MSGS
$4.71B
$50K ﹤0.01%
271
-27
-9% -$4.98K
OTRK
3002
DELISTED
Ontrak
OTRK
$50K ﹤0.01%
55
+1
+2% +$909
TLIS
3003
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$49K ﹤0.01%
527
-13
-2% -$1.21K
MBII
3004
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49K ﹤0.01%
54,836
-1,303
-2% -$1.16K
FSLY icon
3005
Fastly
FSLY
$1.1B
$48K ﹤0.01%
1,178
-143
-11% -$5.83K
IRON icon
3006
Disc Medicine
IRON
$2.11B
$48K ﹤0.01%
400
-9
-2% -$1.08K
PLM
3007
DELISTED
PolyMet Mining Corp.
PLM
$48K ﹤0.01%
15,802
-375
-2% -$1.14K
AL icon
3008
Air Lease Corp
AL
$7.12B
$47K ﹤0.01%
1,192
-145
-11% -$5.72K
TBIO
3009
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$47K ﹤0.01%
+236
New +$47K
SGTX
3010
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$47K ﹤0.01%
640
+322
+101% +$23.6K
DIBS icon
3011
1stdibs.com
DIBS
$100M
$46K ﹤0.01%
+3,687
New +$46K
LBRDA icon
3012
Liberty Broadband Class A
LBRDA
$8.57B
$46K ﹤0.01%
276
-34
-11% -$5.67K
SPB icon
3013
Spectrum Brands
SPB
$1.38B
$45K ﹤0.01%
466
-57
-11% -$5.5K
BF.A icon
3014
Brown-Forman Class A
BF.A
$13.8B
$44K ﹤0.01%
700
-64
-8% -$4.02K
CERT icon
3015
Certara
CERT
$1.69B
$44K ﹤0.01%
1,325
+742
+127% +$24.6K
EDU icon
3016
New Oriental
EDU
$7.98B
$44K ﹤0.01%
2,136
RKT icon
3017
Rocket Companies
RKT
$42.6B
$44K ﹤0.01%
2,712
-147
-5% -$2.39K
TISI icon
3018
Team
TISI
$86.4M
$43K ﹤0.01%
1,443
-309
-18% -$9.21K
STON
3019
DELISTED
StoneMor Inc.
STON
$43K ﹤0.01%
17,609
-418
-2% -$1.02K
DQ
3020
Daqo New Energy
DQ
$1.96B
$42K ﹤0.01%
+750
New +$42K
QVCGA
3021
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$42K ﹤0.01%
83
-10
-11% -$5.06K
LSXMA
3022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$42K ﹤0.01%
1,211
-149
-11% -$5.17K
H icon
3023
Hyatt Hotels
H
$13.8B
$41K ﹤0.01%
528
+22
+4% +$1.71K
HHH icon
3024
Howard Hughes
HHH
$4.69B
$41K ﹤0.01%
485
-58
-11% -$4.9K
JOYY
3025
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$41K ﹤0.01%
750