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
AXS icon
3026
AXIS Capital
AXS
$7.62B
$40K ﹤0.01%
863
-105
-11% -$4.87K
ACIC icon
3027
American Coastal Insurance
ACIC
$554M
$40K ﹤0.01%
11,127
-2,111
-16% -$7.59K
MIRM icon
3028
Mirum Pharmaceuticals
MIRM
$3.82B
$39K ﹤0.01%
1,973
-47
-2% -$929
WLK icon
3029
Westlake Corp
WLK
$11.5B
$39K ﹤0.01%
425
-46
-10% -$4.22K
REV
3030
DELISTED
Revlon, Inc.
REV
$39K ﹤0.01%
3,879
-92
-2% -$925
JAMF icon
3031
Jamf
JAMF
$1.22B
$37K ﹤0.01%
969
-79
-8% -$3.02K
MERC icon
3032
Mercer International
MERC
$216M
$37K ﹤0.01%
3,233
-291
-8% -$3.33K
UI icon
3033
Ubiquiti
UI
$34.9B
$37K ﹤0.01%
123
-9
-7% -$2.71K
LABP
3034
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$37K ﹤0.01%
256
-106
-29% -$15.3K
ATHM icon
3035
Autohome
ATHM
$3.39B
$36K ﹤0.01%
772
PAG icon
3036
Penske Automotive Group
PAG
$12.4B
$36K ﹤0.01%
354
-43
-11% -$4.37K
PRTH icon
3037
Priority Technology Holdings
PRTH
$615M
$36K ﹤0.01%
5,461
-129
-2% -$850
PSFE icon
3038
Paysafe
PSFE
$864M
$36K ﹤0.01%
387
+66
+21% +$6.14K
WTM icon
3039
White Mountains Insurance
WTM
$4.63B
$36K ﹤0.01%
34
-4
-11% -$4.24K
IMPL
3040
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$36K ﹤0.01%
2,946
-70
-2% -$855
CLR
3041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
781
-90
-10% -$4.15K
AC
3042
DELISTED
Associated Capital Group
AC
$35K ﹤0.01%
941
-22
-2% -$818
RLX icon
3043
RLX Technology
RLX
$3.18B
$35K ﹤0.01%
+7,798
New +$35K
OZON
3044
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$35K ﹤0.01%
+701
New +$35K
AGL icon
3045
Agilon Health
AGL
$497M
$34K ﹤0.01%
1,300
+267
+26% +$6.98K
VRM icon
3046
Vroom, Inc. Common Stock
VRM
$140M
$34K ﹤0.01%
19
-2
-10% -$3.58K
HCM icon
3047
HUTCHMED
HCM
$2.74B
$33K ﹤0.01%
907
WB icon
3048
Weibo
WB
$2.87B
$33K ﹤0.01%
688
REPX icon
3049
Riley Exploration Permian
REPX
$627M
$32K ﹤0.01%
1,369
-3,576
-72% -$83.6K
SHLS icon
3050
Shoals Technologies Group
SHLS
$1.2B
$32K ﹤0.01%
1,138
+29
+3% +$815