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
NL icon
3051
NL Industries
NL
$299M
$30 ﹤0.01%
4,690
-191
-4% -$1
PAG icon
3052
Penske Automotive Group
PAG
$12.1B
$30 ﹤0.01%
397
+16
+4% +$1
HPK icon
3053
HighPeak Energy
HPK
$937M
$29 ﹤0.01%
+2,793
New +$29
EBET
3054
DELISTED
EBET, INC. Common Stock
EBET
$29 ﹤0.01%
+45
New +$29
LSEA
3055
DELISTED
Landsea Homes
LSEA
$28 ﹤0.01%
+3,363
New +$28
MOMO
3056
Hello Group
MOMO
$1.22B
$28 ﹤0.01%
1,846
IMPL
3057
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$27 ﹤0.01%
+3,016
New +$27
SC
3058
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27 ﹤0.01%
753
-108
-13% -$4
BZUN
3059
Baozun
BZUN
$225M
$26 ﹤0.01%
720
LU icon
3060
Lufax Holding
LU
$2.57B
$25 ﹤0.01%
550
MCFE
3061
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$25 ﹤0.01%
883
+271
+44% +$8
KC
3062
Kingsoft Cloud Holdings
KC
$4.42B
$24 ﹤0.01%
700
HMPT
3063
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$24 ﹤0.01%
4,100
-166
-4% -$1
JOBS
3064
DELISTED
51job, Inc.
JOBS
$23 ﹤0.01%
294
WOOF icon
3065
Petco
WOOF
$1.01B
$22 ﹤0.01%
973
+81
+9% +$2
ADT icon
3066
ADT
ADT
$7.02B
$21 ﹤0.01%
1,975
+130
+7% +$1
BVN icon
3067
Compañía de Minas Buenaventura
BVN
$5.1B
$21 ﹤0.01%
2,325
NFE icon
3068
New Fortress Energy
NFE
$381M
$21 ﹤0.01%
+560
New +$21
REYN icon
3069
Reynolds Consumer Products
REYN
$4.78B
$21 ﹤0.01%
679
-47
-6% -$1
AAOI icon
3070
Applied Optoelectronics
AAOI
$1.72B
$19 ﹤0.01%
2,200
-12,449
-85% -$108
CIX icon
3071
Comp X International
CIX
$281M
$19 ﹤0.01%
899
-65
-7% -$1
NOAH
3072
Noah Holdings
NOAH
$783M
$19 ﹤0.01%
401
DSEY
3073
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$18 ﹤0.01%
+983
New +$18
AI icon
3074
C3.ai
AI
$2.14B
$17 ﹤0.01%
272
-50
-16% -$3
CERT icon
3075
Certara
CERT
$1.68B
$17 ﹤0.01%
583
-148
-20% -$4