AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCW icon
3051
Mister Car Wash
MCW
$1.78B
$12K ﹤0.01%
1,119
-208
-16% -$2.23K
RKT icon
3052
Rocket Companies
RKT
$43.1B
$12K ﹤0.01%
1,576
-984
-38% -$7.49K
SEB icon
3053
Seaboard Corp
SEB
$3.74B
$12K ﹤0.01%
3
WOOF icon
3054
Petco
WOOF
$1.02B
$12K ﹤0.01%
842
+234
+38% +$3.34K
WULF icon
3055
TeraWulf
WULF
$4.04B
$12K ﹤0.01%
+10,005
New +$12K
AMBP icon
3056
Ardagh Metal Packaging
AMBP
$2.1B
$11K ﹤0.01%
1,811
+662
+58% +$4.02K
HCM icon
3057
HUTCHMED
HCM
$2.76B
$11K ﹤0.01%
907
CAMP
3058
DELISTED
CalAmp Corp.
CAMP
$11K ﹤0.01%
116
-770
-87% -$73K
SGFY
3059
DELISTED
Signify Health, Inc.
SGFY
$11K ﹤0.01%
763
+93
+14% +$1.34K
ARL icon
3060
American Realty Investors
ARL
$258M
$10K ﹤0.01%
+699
New +$10K
BATL icon
3061
Battalion Oil
BATL
$17.1M
$10K ﹤0.01%
+1,174
New +$10K
DH icon
3062
Definitive Healthcare
DH
$431M
$10K ﹤0.01%
416
+135
+48% +$3.25K
HAYW icon
3063
Hayward Holdings
HAYW
$3.39B
$10K ﹤0.01%
729
+210
+40% +$2.88K
BOXD
3064
DELISTED
Boxed, Inc.
BOXD
$10K ﹤0.01%
+5,411
New +$10K
INFA icon
3065
Informatica
INFA
$7.55B
$9K ﹤0.01%
413
-143
-26% -$3.12K
LEN.B icon
3066
Lennar Class B
LEN.B
$33.9B
$9K ﹤0.01%
165
-8
-5% -$436
MOMO
3067
Hello Group
MOMO
$1.27B
$9K ﹤0.01%
1,846
LFLY
3068
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9K ﹤0.01%
+102
New +$9K
NOAH
3069
Noah Holdings
NOAH
$794M
$8K ﹤0.01%
401
BINI
3070
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
0
TFSL icon
3071
TFS Financial
TFSL
$3.79B
$7K ﹤0.01%
524
+9
+2% +$120
WEAV icon
3072
Weave Communications
WEAV
$602M
$7K ﹤0.01%
2,359
-11
-0.5% -$33
WE
3073
DELISTED
WeWork Inc.
WE
$7K ﹤0.01%
+34
New +$7K
GLS
3074
DELISTED
Gelesis Holdings, Inc.
GLS
$7K ﹤0.01%
+4,615
New +$7K
CPTN
3075
DELISTED
Cepton, Inc. Common Stock
CPTN
$6K ﹤0.01%
+364
New +$6K