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
NB
3001
NioCorp Developments
NB
$310M
$2.86K ﹤0.01%
1,053
+4
+0.4% +$11
NLOP
3002
Net Lease Office Properties
NLOP
$435M
$2.83K ﹤0.01%
119
+3
+3% +$71
CXAI icon
3003
CXApp
CXAI
$17.2M
$2.64K ﹤0.01%
1,078
-9
-0.8% -$22
PLTK icon
3004
Playtika
PLTK
$1.4B
$2.52K ﹤0.01%
358
-5
-1% -$35
OLPX icon
3005
Olaplex Holdings
OLPX
$994M
$2.06K ﹤0.01%
1,073
+2
+0.2% +$4
PARAA
3006
DELISTED
Paramount Global Class A
PARAA
$1.64K ﹤0.01%
75
WOOF icon
3007
Petco
WOOF
$1.03B
$1.54K ﹤0.01%
675
+1
+0.1% +$2
VGAS icon
3008
Verde Clean Fuels
VGAS
$65.9M
$1.24K ﹤0.01%
311
-2
-0.6% -$8
PRST
3009
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$357 ﹤0.01%
2,053
+220
+12% +$38
ATIP
3010
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11 ﹤0.01%
2
CWBC
3011
Community West Bancshares
CWBC
$406M
-4,966
Closed -$111K
IVW icon
3012
iShares S&P 500 Growth ETF
IVW
$63.7B
-9,000
Closed -$676K
LU icon
3013
Lufax Holding
LU
$2.61B
-2,066
Closed -$6.34K
MNSO icon
3014
MINISO
MNSO
$7.49B
-1,300
Closed -$26.5K
XPEV icon
3015
XPeng
XPEV
$18.9B
-7,145
Closed -$104K
ZLAB icon
3016
Zai Lab
ZLAB
$3.42B
-953
Closed -$26K
NBIS
3017
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
4,192
EVA
3018
DELISTED
Enviva Inc.
EVA
-15,565
Closed -$15.5K
CPE
3019
DELISTED
Callon Petroleum Company
CPE
-33,079
Closed -$1.07M
PGTI
3020
DELISTED
PGT, Inc.
PGTI
-30,894
Closed -$1.26M
FSR
3021
DELISTED
Fisker Inc.
FSR
-103,947
Closed -$182K
CBAY
3022
DELISTED
Cymabay Therapeutics
CBAY
-56,268
Closed -$1.33M
AYX
3023
DELISTED
Alteryx, Inc.
AYX
-1,036
Closed -$48.9K
KRTX
3024
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
-569
Closed -$180K
SPLK
3025
DELISTED
Splunk Inc
SPLK
-14,341
Closed -$2.18M