AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Sector Composition

1 Technology 25.93%
2 Healthcare 12.6%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGR
3001
DELISTED
Avangrid, Inc.
AGR
$23.9K ﹤0.01%
633
-80
-11% -$3.01K
HHH icon
3002
Howard Hughes
HHH
$4.69B
$23.7K ﹤0.01%
315
-71
-18% -$5.34K
CNM icon
3003
Core & Main
CNM
$12.7B
$23.7K ﹤0.01%
755
-103
-12% -$3.23K
CRBG icon
3004
Corebridge Financial
CRBG
$18.1B
$23.3K ﹤0.01%
1,317
+510
+63% +$9.01K
METCB icon
3005
Ramaco Resources Class B
METCB
$1.05B
$23.1K ﹤0.01%
+2,225
New +$23.1K
JOYY
3006
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$23K ﹤0.01%
750
ATHM icon
3007
Autohome
ATHM
$3.39B
$22.5K ﹤0.01%
772
NL icon
3008
NL Industries
NL
$311M
$22.3K ﹤0.01%
4,040
+4
+0.1% +$22
MNSO icon
3009
MINISO
MNSO
$7.49B
$22.1K ﹤0.01%
1,300
TPG icon
3010
TPG
TPG
$8.64B
$22K ﹤0.01%
+752
New +$22K
LSXMA
3011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.7K ﹤0.01%
901
-263
-23% -$6.34K
PRLD icon
3012
Prelude Therapeutics
PRLD
$69.6M
$21.5K ﹤0.01%
+4,772
New +$21.5K
QS icon
3013
QuantumScape
QS
$4.44B
$20.9K ﹤0.01%
2,621
+27
+1% +$216
CWEN icon
3014
Clearway Energy Class C
CWEN
$3.38B
$20.8K ﹤0.01%
730
-38,865
-98% -$1.11M
NCNO icon
3015
nCino
NCNO
$3.52B
$20.5K ﹤0.01%
681
-86
-11% -$2.59K
BOKF icon
3016
BOK Financial
BOKF
$7.18B
$20.4K ﹤0.01%
252
-40
-14% -$3.23K
AMC icon
3017
AMC Entertainment Holdings
AMC
$1.41B
$20.3K ﹤0.01%
462
-58
-11% -$2.55K
CCCS icon
3018
CCC Intelligent Solutions
CCCS
$6.4B
$20.1K ﹤0.01%
1,792
-246
-12% -$2.76K
MRVI icon
3019
Maravai LifeSciences
MRVI
$363M
$19.8K ﹤0.01%
1,594
-40
-2% -$497
VALU icon
3020
Value Line
VALU
$346M
$18.6K ﹤0.01%
405
-41
-9% -$1.88K
AMPX icon
3021
Amprius Technologies
AMPX
$889M
$18.6K ﹤0.01%
+2,588
New +$18.6K
MERC icon
3022
Mercer International
MERC
$216M
$18.2K ﹤0.01%
2,253
-301
-12% -$2.43K
QFIN icon
3023
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$17.9K ﹤0.01%
1,035
PYCR
3024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$17.4K ﹤0.01%
737
+126
+21% +$2.98K
BVN icon
3025
Compañía de Minas Buenaventura
BVN
$5.08B
$17.1K ﹤0.01%
2,325