AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SC
2926
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44K ﹤0.01%
1,719
AC
2927
DELISTED
Associated Capital Group
AC
$43K ﹤0.01%
1,220
-22
-2% -$775
BDN
2928
Brandywine Realty Trust
BDN
$761M
$43K ﹤0.01%
2,822
GAIA icon
2929
Gaia
GAIA
$146M
$43K ﹤0.01%
6,634
-47
-0.7% -$305
SBOW
2930
DELISTED
SilverBow Resources, Inc.
SBOW
$43K ﹤0.01%
4,468
-31
-0.7% -$298
CLR
2931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
1,408
RPAI
2932
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
3,450
CSTL icon
2933
Castle Biosciences
CSTL
$665M
$42K ﹤0.01%
+2,332
New +$42K
KRUS icon
2934
Kura Sushi USA
KRUS
$961M
$42K ﹤0.01%
+2,125
New +$42K
LBRDA icon
2935
Liberty Broadband Class A
LBRDA
$8.61B
$42K ﹤0.01%
398
NEXT icon
2936
NextDecade
NEXT
$2.12B
$42K ﹤0.01%
7,218
-50
-0.7% -$291
TPST icon
2937
Tempest Therapeutics
TPST
$46.7M
$42K ﹤0.01%
30
-1
-3% -$1.4K
WIT icon
2938
Wipro
WIT
$29.4B
$42K ﹤0.01%
22,840
BXG
2939
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$42K ﹤0.01%
4,522
-31
-0.7% -$288
BOKF icon
2940
BOK Financial
BOKF
$7.02B
$41K ﹤0.01%
524
LVO icon
2941
LiveOne
LVO
$58.6M
$41K ﹤0.01%
20,623
+1,841
+10% +$3.66K
BBCP icon
2942
Concrete Pumping Holdings
BBCP
$366M
$40K ﹤0.01%
10,154
+3,090
+44% +$12.2K
INSE icon
2943
Inspired Entertainment
INSE
$250M
$40K ﹤0.01%
5,586
-39
-0.7% -$279
CXP
2944
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$40K ﹤0.01%
1,885
MJCO
2945
DELISTED
Majesco
MJCO
$40K ﹤0.01%
4,790
-34
-0.7% -$284
ESTE
2946
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
12,314
-86
-0.7% -$279
BVN icon
2947
Compañía de Minas Buenaventura
BVN
$5.09B
$39K ﹤0.01%
2,591
OMF icon
2948
OneMain Financial
OMF
$7.22B
$39K ﹤0.01%
1,056
SND icon
2949
Smart Sand
SND
$75.1M
$39K ﹤0.01%
13,619
-95
-0.7% -$272
CKPT
2950
DELISTED
Checkpoint Therapeutics
CKPT
$38K ﹤0.01%
1,545
+79
+5% +$1.94K