AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLL
2826
DELISTED
Whiting Petroleum Corporation
WLL
$64K ﹤0.01%
25
CRD.B icon
2827
Crawford & Co Class B
CRD.B
$494M
$63K ﹤0.01%
7,644
-411
-5% -$3.39K
DBRG icon
2828
DigitalBridge
DBRG
$2.2B
$63K ﹤0.01%
2,817
+2
+0.1% +$45
PTGX icon
2829
Protagonist Therapeutics
PTGX
$3.66B
$63K ﹤0.01%
7,285
-392
-5% -$3.39K
VOXX
2830
DELISTED
VOXX International Corporation Class A
VOXX
$63K ﹤0.01%
12,821
-689
-5% -$3.39K
VSLR
2831
DELISTED
VIVINT SOLAR, INC.
VSLR
$63K ﹤0.01%
17,278
-930
-5% -$3.39K
CRVS icon
2832
Corvus Pharmaceuticals
CRVS
$434M
$62K ﹤0.01%
5,387
-289
-5% -$3.33K
GIFI icon
2833
Gulf Island Fabrication
GIFI
$122M
$62K ﹤0.01%
8,734
-2,116
-20% -$15K
MFA
2834
MFA Financial
MFA
$1.04B
$62K ﹤0.01%
2,063
MIC
2835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K ﹤0.01%
1,673
+44
+3% +$1.63K
CHH icon
2836
Choice Hotels
CHH
$5.22B
$61K ﹤0.01%
763
-28
-4% -$2.24K
HEI icon
2837
HEICO
HEI
$44.4B
$61K ﹤0.01%
874
-259
-23% -$18.1K
OPOF
2838
DELISTED
Old Point Financial
OPOF
$61K ﹤0.01%
2,317
-126
-5% -$3.32K
PGRE
2839
Paramount Group
PGRE
$1.57B
$61K ﹤0.01%
4,307
+158
+4% +$2.24K
WCC icon
2840
WESCO International
WCC
$10.4B
$61K ﹤0.01%
982
-37
-4% -$2.3K
WTM icon
2841
White Mountains Insurance
WTM
$4.54B
$61K ﹤0.01%
74
AGR
2842
DELISTED
Avangrid, Inc.
AGR
$61K ﹤0.01%
1,187
+2
+0.2% +$103
TRVN
2843
DELISTED
Trevena, Inc.
TRVN
$61K ﹤0.01%
60
BRSL
2844
Brightstar Lottery PLC
BRSL
$3.12B
$60K ﹤0.01%
2,259
PR icon
2845
Permian Resources
PR
$9.63B
$60K ﹤0.01%
3,291
+523
+19% +$9.54K
SHOP icon
2846
Shopify
SHOP
$186B
$60K ﹤0.01%
+4,800
New +$60K
AE
2847
DELISTED
Adams Resources & Energy Inc.
AE
$60K ﹤0.01%
1,386
-75
-5% -$3.25K
ENOV icon
2848
Enovis
ENOV
$1.81B
$59K ﹤0.01%
1,075
W icon
2849
Wayfair
W
$11.4B
$59K ﹤0.01%
874
-35
-4% -$2.36K
ZNGA
2850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59K ﹤0.01%
16,105
+265
+2% +$971