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
CNM icon
3101
Core & Main
CNM
$12.7B
$16K ﹤0.01%
541
-2
-0.4% -$59
GTES icon
3102
Gates Industrial
GTES
$6.68B
$16K ﹤0.01%
1,022
-38
-4% -$595
LEN.B icon
3103
Lennar Class B
LEN.B
$35.3B
$16K ﹤0.01%
177
-6
-3% -$542
VRM icon
3104
Vroom, Inc. Common Stock
VRM
$140M
$16K ﹤0.01%
18
-1
-5% -$889
PYCR
3105
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$16K ﹤0.01%
542
+188
+53% +$5.55K
FWONA icon
3106
Liberty Media Series A
FWONA
$22.6B
$15K ﹤0.01%
269
-21
-7% -$1.17K
SNDR icon
3107
Schneider National
SNDR
$4.3B
$15K ﹤0.01%
556
-21
-4% -$567
TISI icon
3108
Team
TISI
$86.4M
$15K ﹤0.01%
1,401
-42
-3% -$450
TWKS
3109
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$15K ﹤0.01%
+576
New +$15K
NH
3110
DELISTED
NantHealth, Inc
NH
$15K ﹤0.01%
953
-29
-3% -$456
ADT icon
3111
ADT
ADT
$7.13B
$14K ﹤0.01%
1,697
-63
-4% -$520
HAYW icon
3112
Hayward Holdings
HAYW
$3.52B
$14K ﹤0.01%
533
+106
+25% +$2.78K
LUCD icon
3113
Lucid Diagnostics
LUCD
$140M
$14K ﹤0.01%
+2,682
New +$14K
JOBS
3114
DELISTED
51job, Inc.
JOBS
$14K ﹤0.01%
294
AMBP icon
3115
Ardagh Metal Packaging
AMBP
$2.14B
$13K ﹤0.01%
+1,493
New +$13K
CNA icon
3116
CNA Financial
CNA
$13B
$13K ﹤0.01%
297
-11
-4% -$481
FBRX icon
3117
Forte Biosciences
FBRX
$140M
$13K ﹤0.01%
240
-7
-3% -$379
LU icon
3118
Lufax Holding
LU
$2.61B
$12K ﹤0.01%
550
NFE icon
3119
New Fortress Energy
NFE
$672M
$12K ﹤0.01%
503
-17
-3% -$406
NOAH
3120
Noah Holdings
NOAH
$797M
$12K ﹤0.01%
401
SEB icon
3121
Seaboard Corp
SEB
$3.78B
$12K ﹤0.01%
3
WOOF icon
3122
Petco
WOOF
$1.03B
$12K ﹤0.01%
623
-23
-4% -$443
LABP
3123
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$12K ﹤0.01%
249
-7
-3% -$337
KC
3124
Kingsoft Cloud Holdings
KC
$3.78B
$11K ﹤0.01%
700
VNET
3125
VNET Group
VNET
$2.13B
$11K ﹤0.01%
1,208