AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Sector Composition

1 Technology 25.93%
2 Healthcare 12.6%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPFI icon
3051
OppFi
OPFI
$297M
$10.6K ﹤0.01%
5,178
+530
+11% +$1.08K
CXAI icon
3052
CXApp
CXAI
$17.2M
$10.3K ﹤0.01%
+939
New +$10.3K
RAIN
3053
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$9.82K ﹤0.01%
+8,180
New +$9.82K
AMBP icon
3054
Ardagh Metal Packaging
AMBP
$2.14B
$9.66K ﹤0.01%
2,568
+833
+48% +$3.13K
RDW icon
3055
Redwire
RDW
$1.2B
$9.65K ﹤0.01%
3,786
-5,726
-60% -$14.6K
WB icon
3056
Weibo
WB
$2.87B
$9.02K ﹤0.01%
688
CNA icon
3057
CNA Financial
CNA
$13B
$8.96K ﹤0.01%
232
-42
-15% -$1.62K
HMPT
3058
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$8.74K ﹤0.01%
3,766
-67
-2% -$155
CWEN.A icon
3059
Clearway Energy Class A
CWEN.A
$3.2B
$8.34K ﹤0.01%
309
-16,499
-98% -$445K
PRST
3060
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$8K ﹤0.01%
+1,533
New +$8K
INFA icon
3061
Informatica
INFA
$7.55B
$7.6K ﹤0.01%
411
+10
+2% +$185
SEB icon
3062
Seaboard Corp
SEB
$3.78B
$7.12K ﹤0.01%
2
-1
-33% -$3.56K
BIVI icon
3063
BioVie
BIVI
$13.1M
$6.89K ﹤0.01%
+16
New +$6.89K
WOOF icon
3064
Petco
WOOF
$1.03B
$6.5K ﹤0.01%
730
-80
-10% -$712
UWMC icon
3065
UWM Holdings
UWMC
$1.38B
$6.43K ﹤0.01%
1,149
-189
-14% -$1.06K
UHAL icon
3066
U-Haul Holding Co
UHAL
$11.2B
$6.25K ﹤0.01%
113
+22
+24% +$1.22K
TFSL icon
3067
TFS Financial
TFSL
$3.82B
$5.61K ﹤0.01%
446
-58
-12% -$729
QVCGB
3068
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.31K ﹤0.01%
+13
New +$5.31K
NB
3069
NioCorp Developments
NB
$310M
$4.72K ﹤0.01%
+938
New +$4.72K
PLTK icon
3070
Playtika
PLTK
$1.4B
$4.68K ﹤0.01%
403
-906
-69% -$10.5K
OLPX icon
3071
Olaplex Holdings
OLPX
$994M
$4.32K ﹤0.01%
1,161
-688
-37% -$2.56K
PARAA
3072
DELISTED
Paramount Global Class A
PARAA
$1.52K ﹤0.01%
82
-11
-12% -$204
CMLS
3073
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-8,413
Closed -$31K
VIA
3074
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-1,186
Closed -$21.8K
NGMS
3075
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-6,279
Closed -$95.4K