AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+12.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$8.84B
Cap. Flow
+$7.08B
Cap. Flow %
29.17%
Top 10 Hldgs %
44.22%
Holding
3,074
New
14
Increased
562
Reduced
2,427
Closed
32

Sector Composition

1 Financials 38.81%
2 Technology 18.65%
3 Consumer Discretionary 8.44%
4 Healthcare 8%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHAL icon
3026
U-Haul Holding Co
UHAL
$11.2B
$6.39K ﹤0.01%
89
-2
-2% -$144
LU icon
3027
Lufax Holding
LU
$2.61B
$6.34K ﹤0.01%
2,066
-1
-0% -$3
TFSL icon
3028
TFS Financial
TFSL
$3.82B
$6.05K ﹤0.01%
412
-10
-2% -$147
LLYVA icon
3029
Liberty Live Group Series A
LLYVA
$8.63B
$5.89K ﹤0.01%
161
-4
-2% -$146
QVCGB
3030
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4.32K ﹤0.01%
13
NB
3031
NioCorp Developments
NB
$310M
$3.35K ﹤0.01%
1,049
+76
+8% +$242
PLTK icon
3032
Playtika
PLTK
$1.4B
$3.17K ﹤0.01%
363
-10
-3% -$87
OCEA
3033
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$2.85K ﹤0.01%
4,314
-17
-0.4% -$11
OLPX icon
3034
Olaplex Holdings
OLPX
$994M
$2.72K ﹤0.01%
1,071
-28
-3% -$71
NLOP
3035
Net Lease Office Properties
NLOP
$435M
$2.14K ﹤0.01%
+116
New +$2.14K
WOOF icon
3036
Petco
WOOF
$1.03B
$2.13K ﹤0.01%
674
-17
-2% -$54
PARAA
3037
DELISTED
Paramount Global Class A
PARAA
$1.48K ﹤0.01%
75
-2
-3% -$39
CXAI icon
3038
CXApp
CXAI
$17.2M
$1.4K ﹤0.01%
1,087
+113
+12% +$146
PRST
3039
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$974 ﹤0.01%
1,833
+52
+3% +$28
VGAS icon
3040
Verde Clean Fuels
VGAS
$65.9M
$739 ﹤0.01%
313
-1,830
-85% -$4.32K
ATIP
3041
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12 ﹤0.01%
2
EEM icon
3042
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-5,964
Closed -$226K
JD icon
3043
JD.com
JD
$44.6B
-30,900
Closed -$900K
NBIS
3044
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
4,192
NETI
3045
DELISTED
Eneti Inc.
NETI
-12,315
Closed -$124K
PNT
3046
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-45,158
Closed -$301K
LVOX
3047
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
-11,132
Closed -$37.2K
SGEN
3048
DELISTED
Seagen Inc. Common Stock
SGEN
-15,225
Closed -$3.23M
VRTV
3049
DELISTED
VERITIV CORPORATION
VRTV
-7,216
Closed -$1.22M
PACW
3050
DELISTED
PacWest Bancorp
PACW
-64,652
Closed -$511K