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
LMND icon
3051
Lemonade
LMND
$3.71B
$31K ﹤0.01%
459
-53
-10% -$3.58K
VHI icon
3052
Valhi
VHI
$461M
$31K ﹤0.01%
1,319
-32
-2% -$752
AGR
3053
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
636
-78
-11% -$3.8K
BOKF icon
3054
BOK Financial
BOKF
$7.18B
$30K ﹤0.01%
340
-42
-11% -$3.71K
DNB
3055
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
1,784
-217
-11% -$3.65K
DIDI
3056
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30K ﹤0.01%
+3,782
New +$30K
CPA icon
3057
Copa Holdings
CPA
$4.85B
$29K ﹤0.01%
351
-43
-11% -$3.55K
IMAB
3058
I-MAB
IMAB
$358M
$29K ﹤0.01%
+404
New +$29K
IQ icon
3059
iQIYI
IQ
$2.61B
$29K ﹤0.01%
3,642
SERA icon
3060
Sera Prognostics
SERA
$127M
$29K ﹤0.01%
+2,589
New +$29K
SPRB
3061
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$29K ﹤0.01%
4,753
-113
-2% -$689
SC
3062
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$28K ﹤0.01%
671
-82
-11% -$3.42K
MCFE
3063
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$27K ﹤0.01%
1,201
+318
+36% +$7.15K
NL icon
3064
NL Industries
NL
$311M
$26K ﹤0.01%
4,581
-109
-2% -$619
TAL icon
3065
TAL Education Group
TAL
$6.17B
$26K ﹤0.01%
5,319
OKUR
3066
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$26K ﹤0.01%
345
-8
-2% -$603
BMTX
3067
DELISTED
BM Technologies, Inc.
BMTX
$26K ﹤0.01%
2,977
-37
-1% -$323
ALGM icon
3068
Allegro MicroSystems
ALGM
$5.66B
$25K ﹤0.01%
789
-297
-27% -$9.41K
HPK icon
3069
HighPeak Energy
HPK
$945M
$25K ﹤0.01%
2,728
-65
-2% -$596
SAGE
3070
DELISTED
Sage Therapeutics
SAGE
$25K ﹤0.01%
572
-70
-11% -$3.06K
VIRT icon
3071
Virtu Financial
VIRT
$3.29B
$25K ﹤0.01%
1,021
-145
-12% -$3.55K
NH
3072
DELISTED
NantHealth, Inc
NH
$24K ﹤0.01%
982
-7
-0.7% -$171
CHPT icon
3073
ChargePoint
CHPT
$239M
$23K ﹤0.01%
58
-20
-26% -$7.93K
AI icon
3074
C3.ai
AI
$2.15B
$21K ﹤0.01%
459
+187
+69% +$8.56K
GNLN icon
3075
Greenlane Holdings
GNLN
$4.53M
0
-$41