AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$206M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48

Sector Composition

1 Technology 24.38%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.47%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLTR icon
3051
Kaltura
KLTR
$238M
$31K ﹤0.01%
9,252
-277
-3% -$928
MIRM icon
3052
Mirum Pharmaceuticals
MIRM
$3.89B
$31K ﹤0.01%
1,916
-57
-3% -$922
OTRK
3053
DELISTED
Ontrak
OTRK
$31K ﹤0.01%
55
WTM icon
3054
White Mountains Insurance
WTM
$4.55B
$31K ﹤0.01%
31
-3
-9% -$3K
AGR
3055
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
613
-23
-4% -$1.16K
TLIS
3056
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$31K ﹤0.01%
512
-15
-3% -$908
DQ
3057
Daqo New Energy
DQ
$1.88B
$30K ﹤0.01%
750
RLX icon
3058
RLX Technology
RLX
$3.3B
$30K ﹤0.01%
7,798
QVCGA
3059
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$30K ﹤0.01%
78
-5
-6% -$1.92K
GTBP icon
3060
GT Biopharma
GTBP
$3.07M
$29K ﹤0.01%
314
-10
-3% -$924
OLPX icon
3061
Olaplex Holdings
OLPX
$987M
$29K ﹤0.01%
+996
New +$29K
PSFE icon
3062
Paysafe
PSFE
$837M
$29K ﹤0.01%
624
+237
+61% +$11K
ALGM icon
3063
Allegro MicroSystems
ALGM
$5.62B
$28K ﹤0.01%
762
-27
-3% -$992
CPA icon
3064
Copa Holdings
CPA
$4.73B
$28K ﹤0.01%
339
-12
-3% -$991
ATON
3065
AlphaTON Capital Corp. Common Stock
ATON
$13.4M
$28K ﹤0.01%
133
-4
-3% -$842
SHLS icon
3066
Shoals Technologies Group
SHLS
$1.19B
$27K ﹤0.01%
1,122
-16
-1% -$385
VIRT icon
3067
Virtu Financial
VIRT
$3.26B
$27K ﹤0.01%
942
-79
-8% -$2.26K
SC
3068
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27K ﹤0.01%
647
-24
-4% -$1K
RFL icon
3069
Rafael Holdings
RFL
$47M
$26K ﹤0.01%
5,252
-157
-3% -$777
REPX icon
3070
Riley Exploration Permian
REPX
$603M
$25K ﹤0.01%
1,312
-57
-4% -$1.09K
IMPL
3071
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$25K ﹤0.01%
2,860
-86
-3% -$752
KLDO
3072
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$25K ﹤0.01%
10,294
-309
-3% -$750
AI icon
3073
C3.ai
AI
$2.16B
$24K ﹤0.01%
768
+309
+67% +$9.66K
HOOK
3074
DELISTED
HOOKIPA Pharma
HOOK
$24K ﹤0.01%
1,020
-31
-3% -$729
MCW icon
3075
Mister Car Wash
MCW
$1.8B
$24K ﹤0.01%
1,331
+595
+81% +$10.7K