AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VC icon
2851
Visteon
VC
$3.42B
-772
Closed -$79K
VEEV icon
2852
Veeva Systems
VEEV
$45B
-2,599
Closed -$159K
VET icon
2853
Vermilion Energy
VET
$1.18B
-5,604
Closed -$178K
VST icon
2854
Vistra
VST
$70.9B
-5,223
Closed -$88K
VTLE icon
2855
Vital Energy
VTLE
$647M
-197
Closed -$41K
W icon
2856
Wayfair
W
$11.3B
-930
Closed -$71K
WAL icon
2857
Western Alliance Bancorporation
WAL
$9.8B
-2,252
Closed -$111K
WCC icon
2858
WESCO International
WCC
$10.5B
-1,054
Closed -$60K
WDAY icon
2859
Workday
WDAY
$60.5B
-3,164
Closed -$307K
WLK icon
2860
Westlake Corp
WLK
$10.9B
-817
Closed -$54K
WPC icon
2861
W.P. Carey
WPC
$14.8B
-2,331
Closed -$151K
WTM icon
2862
White Mountains Insurance
WTM
$4.53B
-94
Closed -$82K
XPO icon
2863
XPO
XPO
$15.3B
-7,523
Closed -$168K
YUMC icon
2864
Yum China
YUMC
$16.2B
-8,824
Closed -$348K
Z icon
2865
Zillow
Z
$20.8B
-2,466
Closed -$121K
ZG icon
2866
Zillow
ZG
$20B
-1,231
Closed -$60K
XYZ
2867
Block, Inc.
XYZ
$45B
-5,383
Closed -$126K
LGF.B
2868
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-2,310
Closed -$61K
LGF.A
2869
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,216
Closed -$34K
BERY
2870
DELISTED
Berry Global Group, Inc.
BERY
-3,421
Closed -$179K
EQC
2871
DELISTED
Equity Commonwealth
EQC
-2,606
Closed -$82K
AGR
2872
DELISTED
Avangrid, Inc.
AGR
-1,226
Closed -$54K
SAVE
2873
DELISTED
Spirit Airlines, Inc.
SAVE
-1,502
Closed -$78K
LSXMA
2874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-2,663
Closed -$81K
SRC
2875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-2,335
Closed -$78K