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
XXII
3251
22nd Century Group
XXII
$6.47M
0
-$60.1K
ZGN icon
3252
Zegna
ZGN
$2.29B
-28,913
Closed -$394K
NEUE icon
3253
NeueHealth
NEUE
$60.3M
-1,165
Closed -$20.5K
BODI icon
3254
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
-1,010
Closed -$24.4K
PDYN icon
3255
Palladyne AI
PDYN
$286M
-8,801
Closed -$25.1K
NBIS
3256
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
4,192
NESR
3257
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
-18,411
Closed -$96.8K
QVCGA
3258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
-3,380
Closed -$167K
FFAI
3259
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
-25
Closed -$86.6K
MKFG
3260
DELISTED
Markforged Holding Corporation
MKFG
-5,491
Closed -$52.6K
CMRX
3261
DELISTED
Chimerix, Inc.
CMRX
-40,636
Closed -$51.2K
CTV
3262
DELISTED
Innovid Corp.
CTV
-37,355
Closed -$52.7K
SCWX
3263
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-4,793
Closed -$41.1K
TCS
3264
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-1,045
Closed -$53.8K
TUP
3265
DELISTED
Tupperware Brands Corporation
TUP
-21,294
Closed -$53.2K
EGIO
3266
DELISTED
Edgio, Inc. Common Stock
EGIO
-1,657
Closed -$52.4K
HYZN
3267
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
-848
Closed -$34.5K
LL
3268
DELISTED
LL Flooring Holdings, Inc.
LL
-13,904
Closed -$52.8K
VBIV
3269
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-3,102
Closed -$28.2K
CONN
3270
DELISTED
Conn's Inc.
CONN
-6,298
Closed -$38.2K
FREE
3271
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-19,622
Closed -$50.2K
VWE
3272
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-15,631
Closed -$16.7K
ASTR
3273
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-4,973
Closed -$31.7K
OMIC
3274
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-908
Closed -$33K
ADTH
3275
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
-17,779
Closed -$30K