AIG

American International Group Portfolio holdings

AUM $4.37B
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
+$28.7B
Cap. Flow
-$654M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
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
OPK icon
2976
Opko Health
OPK
$1.1B
$22K ﹤0.01% 6,999 -29 -0.4% -$91
PGEN icon
2977
Precigen
PGEN
$1.34B
$22K ﹤0.01% 1,429 +85 +6% +$1.31K
HIND
2978
Vyome Holdings, Inc. Common Stock
HIND
$243M
$20K ﹤0.01% 5,715 -306 -5% -$1.07K
SHLD
2979
DELISTED
Sears Holding Corporation
SHLD
$20K ﹤0.01% 7,601 -410 -5% -$1.08K
MDLY
2980
DELISTED
Medley Management Inc
MDLY
$19K ﹤0.01% 3,355 -181 -5% -$1.03K
ADT icon
2981
ADT
ADT
$7.14B
$18K ﹤0.01% +2,282 New +$18K
LWAY icon
2982
Lifeway Foods
LWAY
$464M
$18K ﹤0.01% 3,002 -163 -5% -$977
VTVT icon
2983
vTv Therapeutics
VTVT
$42.5M
$18K ﹤0.01% 4,534 -244 -5% -$969
ANAT
2984
DELISTED
American National Group, Inc. Common Stock
ANAT
$18K ﹤0.01% 155
MJCO
2985
DELISTED
Majesco
MJCO
$18K ﹤0.01% 3,551 -191 -5% -$968
CNR
2986
Core Natural Resources, Inc.
CNR
$3.82B
$17K ﹤0.01% 580 -3,158 -84% -$92.6K
INDT
2987
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01% 444 -24 -5% -$919
TFSL icon
2988
TFS Financial
TFSL
$3.95B
$16K ﹤0.01% 1,099
CIX icon
2989
Comp X International
CIX
$306M
$15K ﹤0.01% 1,055 -58 -5% -$825
FWONA icon
2990
Liberty Media Series A
FWONA
$22.5B
$15K ﹤0.01% 517
GTES icon
2991
Gates Industrial
GTES
$6.58B
$15K ﹤0.01% +881 New +$15K
LEN.B icon
2992
Lennar Class B
LEN.B
$32.9B
$15K ﹤0.01% 321 +29 +10% +$1.36K
PDSB icon
2993
PDS Biotechnology
PDSB
$57.8M
$15K ﹤0.01% 12,697 -684 -5% -$808
VERO icon
2994
Venus Concept
VERO
$4.11M
$15K ﹤0.01% 2,337 -97 -4% -$623
RSYS
2995
DELISTED
Radisys Corp
RSYS
$15K ﹤0.01% 23,567 -1,268 -5% -$807
TNTR
2996
DELISTED
Tintri, Inc. Common Stock
TNTR
$15K ﹤0.01% 8,720 +2,325 +36% +$4K
VALU icon
2997
Value Line
VALU
$357M
$13K ﹤0.01% 701 -38 -5% -$705
SWCH
2998
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$13K ﹤0.01% 810 -22 -3% -$353
RDVT icon
2999
Red Violet
RDVT
$702M
$12K ﹤0.01% +1,893 New +$12K
AD
3000
Array Digital Infrastructure, Inc.
AD
$4.65B
$12K ﹤0.01% 293