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
QFIN icon
3076
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$21K ﹤0.01%
+1,035
New +$21K
VNET
3077
VNET Group
VNET
$2.13B
$21K ﹤0.01%
+1,208
New +$21K
KC
3078
Kingsoft Cloud Holdings
KC
$3.78B
$20K ﹤0.01%
700
MOMO
3079
Hello Group
MOMO
$1.37B
$20K ﹤0.01%
1,846
JOBS
3080
DELISTED
51job, Inc.
JOBS
$20K ﹤0.01%
294
FIGS icon
3081
FIGS
FIGS
$1.12B
$19K ﹤0.01%
+502
New +$19K
MDVL
3082
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$19K ﹤0.01%
132
+1
+0.8% +$144
CIX icon
3083
Comp X International
CIX
$288M
$18K ﹤0.01%
878
-21
-2% -$431
FBRX icon
3084
Forte Biosciences
FBRX
$140M
$18K ﹤0.01%
247
-6
-2% -$437
VALU icon
3085
Value Line
VALU
$346M
$18K ﹤0.01%
537
-12
-2% -$402
DRVN icon
3086
Driven Brands
DRVN
$3.11B
$17K ﹤0.01%
599
+141
+31% +$4K
GTES icon
3087
Gates Industrial
GTES
$6.68B
$17K ﹤0.01%
1,060
+184
+21% +$2.95K
REYN icon
3088
Reynolds Consumer Products
REYN
$5B
$17K ﹤0.01%
605
-74
-11% -$2.08K
BVN icon
3089
Compañía de Minas Buenaventura
BVN
$5.08B
$16K ﹤0.01%
2,325
PCOR icon
3090
Procore
PCOR
$10.5B
$16K ﹤0.01%
+174
New +$16K
HMPT
3091
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$16K ﹤0.01%
4,004
-96
-2% -$384
LU icon
3092
Lufax Holding
LU
$2.61B
$15K ﹤0.01%
550
NOAH
3093
Noah Holdings
NOAH
$797M
$15K ﹤0.01%
401
TSP
3094
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$15K ﹤0.01%
403
-81
-17% -$3.02K
AAOI icon
3095
Applied Optoelectronics
AAOI
$1.5B
$14K ﹤0.01%
2,004
-196
-9% -$1.37K
ADT icon
3096
ADT
ADT
$7.13B
$14K ﹤0.01%
1,760
-215
-11% -$1.71K
CNM icon
3097
Core & Main
CNM
$12.7B
$14K ﹤0.01%
+543
New +$14K
LEN.B icon
3098
Lennar Class B
LEN.B
$35.3B
$14K ﹤0.01%
183
-23
-11% -$1.76K
NFE icon
3099
New Fortress Energy
NFE
$672M
$14K ﹤0.01%
520
-40
-7% -$1.08K
WOOF icon
3100
Petco
WOOF
$1.03B
$14K ﹤0.01%
646
-327
-34% -$7.09K