AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN.B icon
3051
Lennar Class B
LEN.B
$35.4B
$14K ﹤0.01%
323
RENB icon
3052
Renovaro
RENB
$51.3M
$14K ﹤0.01%
2,536
-17
-0.7% -$94
TFSL icon
3053
TFS Financial
TFSL
$3.79B
$14K ﹤0.01%
788
AR icon
3054
Antero Resources
AR
$9.94B
$13K ﹤0.01%
4,277
CMCT
3055
Creative Media & Community Trust
CMCT
$5.38M
$13K ﹤0.01%
3
EAF icon
3056
GrafTech
EAF
$229M
$13K ﹤0.01%
99
GNLN icon
3057
Greenlane Holdings
GNLN
$4.62M
0
-$38K
PR icon
3058
Permian Resources
PR
$9.66B
$13K ﹤0.01%
2,961
TME icon
3059
Tencent Music
TME
$38.9B
$13K ﹤0.01%
1,000
ROSE
3060
DELISTED
Rosehill Resources Inc. Class A
ROSE
$13K ﹤0.01%
6,664
+30
+0.5% +$59
GO icon
3061
Grocery Outlet
GO
$1.72B
$12K ﹤0.01%
+332
New +$12K
NIO icon
3062
NIO
NIO
$14.1B
$12K ﹤0.01%
7,500
PAM icon
3063
Pampa Energía
PAM
$3.08B
$12K ﹤0.01%
719
CHRA
3064
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$12K ﹤0.01%
588
-16
-3% -$327
CHNG
3065
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$12K ﹤0.01%
+990
New +$12K
ADPT icon
3066
Adaptive Biotechnologies
ADPT
$1.91B
$11K ﹤0.01%
+362
New +$11K
ADT icon
3067
ADT
ADT
$7.05B
$11K ﹤0.01%
1,830
HCM icon
3068
HUTCHMED
HCM
$2.76B
$11K ﹤0.01%
600
GWGH
3069
DELISTED
GWG Holdings, Inc
GWGH
$11K ﹤0.01%
1,149
-8
-0.7% -$77
VSI
3070
DELISTED
Vitamin Shoppe Inc.
VSI
$11K ﹤0.01%
1,694
-82
-5% -$532
HOOK
3071
DELISTED
HOOKIPA Pharma
HOOK
$10K ﹤0.01%
132
-1
-0.8% -$76
TEO icon
3072
Telecom Argentina
TEO
$3.08B
$10K ﹤0.01%
994
ACER
3073
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$10K ﹤0.01%
3,169
-23
-0.7% -$73
MDLA
3074
DELISTED
Medallia, Inc.
MDLA
$10K ﹤0.01%
+356
New +$10K
FBRX icon
3075
Forte Biosciences
FBRX
$138M
$9K ﹤0.01%
36