AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSGS icon
3001
Madison Square Garden
MSGS
$4.93B
$51 ﹤0.01%
298
+74
+33% +$13
SWCH
3002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$51 ﹤0.01%
2,422
+442
+22% +$9
REV
3003
DELISTED
Revlon, Inc.
REV
$51 ﹤0.01%
3,971
-39
-1% -$1
CLPR
3004
Clipper Realty
CLPR
$69.8M
$50 ﹤0.01%
6,837
-1,824
-21% -$13
HHH icon
3005
Howard Hughes
HHH
$4.68B
$50 ﹤0.01%
543
+53
+11% +$5
ATHM icon
3006
Autohome
ATHM
$3.4B
$49 ﹤0.01%
772
JOYY
3007
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$49 ﹤0.01%
750
MBT
3008
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49 ﹤0.01%
5,342
AXS icon
3009
AXIS Capital
AXS
$7.59B
$47 ﹤0.01%
968
-102
-10% -$5
PSFE icon
3010
Paysafe
PSFE
$820M
$47 ﹤0.01%
+321
New +$47
LSXMA
3011
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$47 ﹤0.01%
1,360
-129
-9% -$4
STON
3012
DELISTED
StoneMor Inc.
STON
$47 ﹤0.01%
+18,027
New +$47
MERC icon
3013
Mercer International
MERC
$204M
$45 ﹤0.01%
3,524
+240
+7% +$3
SPB icon
3014
Spectrum Brands
SPB
$1.3B
$44 ﹤0.01%
523
+21
+4% +$2
WTM icon
3015
White Mountains Insurance
WTM
$4.53B
$44 ﹤0.01%
38
+2
+6% +$2
SGTX
3016
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$44 ﹤0.01%
318
-28
-8% -$4
DNB
3017
DELISTED
Dun & Bradstreet
DNB
$43 ﹤0.01%
2,001
-377
-16% -$8
PRTH icon
3018
Priority Technology Holdings
PRTH
$602M
$43 ﹤0.01%
5,590
+1,141
+26% +$9
AGL icon
3019
Agilon Health
AGL
$468M
$42 ﹤0.01%
+1,033
New +$42
ELTX icon
3020
Elicio Therapeutics
ELTX
$192M
$42 ﹤0.01%
325
-13
-4% -$2
ATON
3021
AlphaTON Capital Corp. Common Stock
ATON
$13.2M
$42 ﹤0.01%
+101
New +$42
SNSE icon
3022
Sensei Biotherapeutics
SNSE
$10.7M
$42 ﹤0.01%
213
-9
-4% -$2
WLK icon
3023
Westlake Corp
WLK
$10.9B
$42 ﹤0.01%
471
+65
+16% +$6
LABP
3024
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$42 ﹤0.01%
362
-6
-2% -$1
GNLN icon
3025
Greenlane Holdings
GNLN
$4.78M
0
-$32