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
REAL icon
3226
The RealReal
REAL
$999M
-42,695
Closed -$53.8K
RENB icon
3227
Renovaro
RENB
$47.7M
-9,537
Closed -$8.73K
RGTI icon
3228
Rigetti Computing
RGTI
$4.89B
-39,453
Closed -$28.5K
RLMD icon
3229
Relmada Therapeutics
RLMD
$54.8M
-13,219
Closed -$29.9K
RDNW
3230
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
-5,062
Closed -$30.7K
SKLZ icon
3231
Skillz
SKLZ
$114M
-7,584
Closed -$90K
SOND icon
3232
Sonder
SOND
$23.6M
-4,570
Closed -$69.2K
SPIR icon
3233
Spire Global
SPIR
$276M
-7,546
Closed -$40.3K
TIL icon
3234
Instil Bio
TIL
$213M
-1,679
Closed -$22.2K
TKNO icon
3235
Alpha Teknova
TKNO
$233M
-3,033
Closed -$8.98K
TLS icon
3236
Telos
TLS
$456M
-26,001
Closed -$65.8K
TNON icon
3237
Tenon Medical
TNON
$10.5M
-46
Closed -$6.44K
TOI icon
3238
The Oncology Institute
TOI
$309M
-17,324
Closed -$11.7K
TRML icon
3239
Tourmaline Bio
TRML
$687M
-1,113
Closed -$20.9K
UEIC icon
3240
Universal Electronics
UEIC
$64M
-5,845
Closed -$59.3K
UFI icon
3241
UNIFI
UFI
$82.4M
-6,913
Closed -$56.5K
UP icon
3242
Wheels Up
UP
$1.4B
-7,785
Closed -$49.3K
UPLD icon
3243
Upland Software
UPLD
$70.5M
-14,266
Closed -$61.3K
URG
3244
Ur-Energy
URG
$536M
-101,076
Closed -$107K
AD
3245
Array Digital Infrastructure, Inc.
AD
$4.54B
-7,092
Closed -$147K
VERU icon
3246
Veru
VERU
$49.4M
-3,137
Closed -$36.4K
VTGN icon
3247
VistaGen Therapeutics
VTGN
$109M
-3,329
Closed -$12.5K
VXRT
3248
DELISTED
Vaxart
VXRT
-62,058
Closed -$47K
WGS icon
3249
GeneDx Holdings
WGS
$3.81B
-4,327
Closed -$52.1K
XOS icon
3250
Xos
XOS
$20.3M
-906
Closed -$14.3K