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
ANTX icon
3026
AN2 Therapeutics
ANTX
$32.5M
$17K ﹤0.01%
+2,171
New +$17K
CIX icon
3027
Comp X International
CIX
$285M
$17K ﹤0.01%
745
-51
-6% -$1.16K
OCTO icon
3028
Eightco Holdings
OCTO
$137M
$17K ﹤0.01%
+34
New +$17K
RLX icon
3029
RLX Technology
RLX
$3.3B
$17K ﹤0.01%
7,798
CTV
3030
DELISTED
Innovid Corp.
CTV
$17K ﹤0.01%
+10,480
New +$17K
LVOX
3031
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17K ﹤0.01%
+10,410
New +$17K
CNM icon
3032
Core & Main
CNM
$12.6B
$16K ﹤0.01%
737
-98
-12% -$2.13K
DRVN icon
3033
Driven Brands
DRVN
$3.11B
$16K ﹤0.01%
594
+32
+6% +$862
WB icon
3034
Weibo
WB
$2.82B
$16K ﹤0.01%
688
ALGM icon
3035
Allegro MicroSystems
ALGM
$5.62B
$15K ﹤0.01%
745
-17
-2% -$342
BVN icon
3036
Compañía de Minas Buenaventura
BVN
$5.08B
$15K ﹤0.01%
2,325
GREE icon
3037
Greenidge Generation Holdings
GREE
$19.8M
$15K ﹤0.01%
+599
New +$15K
IQ icon
3038
iQIYI
IQ
$2.62B
$15K ﹤0.01%
3,642
REYN icon
3039
Reynolds Consumer Products
REYN
$4.83B
$15K ﹤0.01%
568
HMPT
3040
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$15K ﹤0.01%
3,717
+85
+2% +$343
GRNA
3041
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$15K ﹤0.01%
+6,572
New +$15K
AKA icon
3042
a.k.a. Brands
AKA
$109M
$14K ﹤0.01%
436
+41
+10% +$1.32K
ADT icon
3043
ADT
ADT
$7.07B
$13K ﹤0.01%
2,187
+534
+32% +$3.17K
CNA icon
3044
CNA Financial
CNA
$12.9B
$13K ﹤0.01%
285
-4
-1% -$182
FWONA icon
3045
Liberty Media Series A
FWONA
$23.1B
$13K ﹤0.01%
242
-20
-8% -$1.07K
GTES icon
3046
Gates Industrial
GTES
$6.58B
$13K ﹤0.01%
1,158
+163
+16% +$1.83K
OWLT icon
3047
Owlet
OWLT
$120M
$13K ﹤0.01%
+551
New +$13K
SNDR icon
3048
Schneider National
SNDR
$4.29B
$13K ﹤0.01%
565
+23
+4% +$529
PYCR
3049
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13K ﹤0.01%
494
-288
-37% -$7.58K
WEJO
3050
DELISTED
Wejo Group Limited Common Shares
WEJO
$13K ﹤0.01%
+10,734
New +$13K