AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
H icon
3001
Hyatt Hotels
H
$13.6B
$41K ﹤0.01%
728
-116
-14% -$6.53K
INVH icon
3002
Invitation Homes
INVH
$18.4B
$41K ﹤0.01%
+1,904
New +$41K
MDGL icon
3003
Madrigal Pharmaceuticals
MDGL
$9.59B
$41K ﹤0.01%
+2,508
New +$41K
PINC icon
3004
Premier
PINC
$2.21B
$41K ﹤0.01%
1,145
-17
-1% -$609
VTLE icon
3005
Vital Energy
VTLE
$647M
$41K ﹤0.01%
197
+7
+4% +$1.46K
SC
3006
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$41K ﹤0.01%
3,197
+390
+14% +$5K
JUNO
3007
DELISTED
Juno Therapeutics, Inc.
JUNO
$41K ﹤0.01%
1,377
-74
-5% -$2.2K
GNTY icon
3008
Guaranty Bancshares
GNTY
$552M
$40K ﹤0.01%
+1,377
New +$40K
UHAL icon
3009
U-Haul Holding Co
UHAL
$10.8B
$40K ﹤0.01%
1,090
-380
-26% -$13.9K
GEN
3010
DELISTED
Genesis Healthcare, Inc.
GEN
$40K ﹤0.01%
23,111
+58
+0.3% +$100
PR icon
3011
Permian Resources
PR
$9.99B
$38K ﹤0.01%
+2,395
New +$38K
NL icon
3012
NL Industries
NL
$298M
$37K ﹤0.01%
5,183
+55
+1% +$393
MORN icon
3013
Morningstar
MORN
$10.6B
$36K ﹤0.01%
456
+49
+12% +$3.87K
PMTS icon
3014
CPI Card Group
PMTS
$165M
$36K ﹤0.01%
2,536
-49
-2% -$696
FHB icon
3015
First Hawaiian
FHB
$3.19B
$35K ﹤0.01%
1,149
+513
+81% +$15.6K
XOG
3016
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$35K ﹤0.01%
2,603
+1,695
+187% +$22.8K
LGF.A
3017
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34K ﹤0.01%
1,216
+85
+8% +$2.38K
OVID icon
3018
Ovid Therapeutics
OVID
$88.9M
$33K ﹤0.01%
+3,132
New +$33K
INSE icon
3019
Inspired Entertainment
INSE
$250M
$32K ﹤0.01%
+2,458
New +$32K
BBGI icon
3020
Beasley Broadcasting Group
BBGI
$8.8M
$30K ﹤0.01%
+151
New +$30K
PGEN icon
3021
Precigen
PGEN
$1.22B
$30K ﹤0.01%
1,262
+3
+0.2% +$71
WTTR icon
3022
Select Water Solutions
WTTR
$930M
$29K ﹤0.01%
+2,413
New +$29K
BKI
3023
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
698
+171
+32% +$7.11K
PTHN
3024
DELISTED
Patheon N.V.
PTHN
$29K ﹤0.01%
819
+52
+7% +$1.84K
NDLS icon
3025
Noodles & Co
NDLS
$30.6M
$28K ﹤0.01%
7,265
+472
+7% +$1.82K