AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
3026
Ubiquiti
UI
$36.6B
$41 ﹤0.01%
132
-40
-23% -$12
SHC icon
3027
Sotera Health
SHC
$4.47B
$40 ﹤0.01%
1,656
+285
+21% +$7
H icon
3028
Hyatt Hotels
H
$13.6B
$39 ﹤0.01%
506
+81
+19% +$6
SHLS icon
3029
Shoals Technologies Group
SHLS
$1.15B
$39 ﹤0.01%
1,109
-27
-2% -$1
ACI icon
3030
Albertsons Companies
ACI
$10.4B
$38 ﹤0.01%
1,940
-523
-21% -$10
PLTK icon
3031
Playtika
PLTK
$1.39B
$38 ﹤0.01%
1,609
+315
+24% +$7
AC
3032
DELISTED
Associated Capital Group
AC
$37 ﹤0.01%
963
-81
-8% -$3
BMTX
3033
DELISTED
BM Technologies, Inc.
BMTX
$37 ﹤0.01%
3,014
AGR
3034
DELISTED
Avangrid, Inc.
AGR
$37 ﹤0.01%
714
+36
+5% +$2
HCM icon
3035
HUTCHMED
HCM
$2.7B
$36 ﹤0.01%
907
SAGE
3036
DELISTED
Sage Therapeutics
SAGE
$36 ﹤0.01%
642
-10
-2% -$1
WB icon
3037
Weibo
WB
$2.98B
$36 ﹤0.01%
688
JAMF icon
3038
Jamf
JAMF
$1.3B
$35 ﹤0.01%
1,048
+337
+47% +$11
MIRM icon
3039
Mirum Pharmaceuticals
MIRM
$3.76B
$35 ﹤0.01%
2,020
-1,470
-42% -$25
VINC
3040
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$34 ﹤0.01%
+132
New +$34
TSP
3041
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$34 ﹤0.01%
+484
New +$34
NH
3042
DELISTED
NantHealth, Inc
NH
$34 ﹤0.01%
989
-59
-6% -$2
BOKF icon
3043
BOK Financial
BOKF
$7.02B
$33 ﹤0.01%
382
+7
+2% +$1
VHI icon
3044
Valhi
VHI
$453M
$33 ﹤0.01%
+1,351
New +$33
OKUR
3045
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
$33 ﹤0.01%
+353
New +$33
CLR
3046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33 ﹤0.01%
871
-24
-3% -$1
UPST icon
3047
Upstart Holdings
UPST
$6.01B
$32 ﹤0.01%
260
+64
+33% +$8
VIRT icon
3048
Virtu Financial
VIRT
$3.27B
$32 ﹤0.01%
1,166
-183
-14% -$5
ALGM icon
3049
Allegro MicroSystems
ALGM
$5.65B
$30 ﹤0.01%
1,086
+330
+44% +$9
CPA icon
3050
Copa Holdings
CPA
$4.73B
$30 ﹤0.01%
394
+19
+5% +$1