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
ADTH
3001
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$23K ﹤0.01%
+7,506
New +$23K
RDBX
3002
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$23K ﹤0.01%
+3,063
New +$23K
DNA icon
3003
Ginkgo Bioworks
DNA
$637M
$22K ﹤0.01%
+236
New +$22K
ISPO icon
3004
Inspirato
ISPO
$37.8M
$22K ﹤0.01%
+240
New +$22K
QS icon
3005
QuantumScape
QS
$4.83B
$22K ﹤0.01%
2,563
-1,480
-37% -$12.7K
JOYY
3006
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$22K ﹤0.01%
750
DV icon
3007
DoubleVerify
DV
$2.42B
$21K ﹤0.01%
946
-163
-15% -$3.62K
OPFI icon
3008
OppFi
OPFI
$296M
$21K ﹤0.01%
+6,299
New +$21K
PLTK icon
3009
Playtika
PLTK
$1.43B
$21K ﹤0.01%
1,568
-404
-20% -$5.41K
SOND icon
3010
Sonder
SOND
$21.7M
$21K ﹤0.01%
+1,022
New +$21K
UONE icon
3011
Urban One Class A
UONE
$68.5M
$21K ﹤0.01%
+3,875
New +$21K
ATUS icon
3012
Altice USA
ATUS
$1.12B
$20K ﹤0.01%
2,189
-1,257
-36% -$11.5K
AZEK
3013
DELISTED
The AZEK Co
AZEK
$20K ﹤0.01%
1,186
-512
-30% -$8.63K
CPA icon
3014
Copa Holdings
CPA
$4.69B
$20K ﹤0.01%
323
-7
-2% -$433
NCNO icon
3015
nCino
NCNO
$3.52B
$20K ﹤0.01%
647
-418
-39% -$12.9K
ZG icon
3016
Zillow
ZG
$20.3B
$20K ﹤0.01%
627
-501
-44% -$16K
OSH
3017
DELISTED
Oak Street Health, Inc.
OSH
$20K ﹤0.01%
1,219
-562
-32% -$9.22K
CCCS icon
3018
CCC Intelligent Solutions
CCCS
$6.28B
$19K ﹤0.01%
+2,107
New +$19K
CMPO icon
3019
CompoSecure
CMPO
$1.94B
$19K ﹤0.01%
+4,380
New +$19K
TWKS
3020
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$19K ﹤0.01%
1,329
+771
+138% +$11K
HLGN
3021
DELISTED
Heliogen, Inc.
HLGN
$19K ﹤0.01%
+256
New +$19K
QFIN icon
3022
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$18K ﹤0.01%
1,035
RENB icon
3023
Renovaro
RENB
$51.3M
$18K ﹤0.01%
+9,249
New +$18K
UI icon
3024
Ubiquiti
UI
$36.2B
$18K ﹤0.01%
71
-44
-38% -$11.2K
FATH
3025
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$18K ﹤0.01%
+236
New +$18K