AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
METC icon
3026
Ramaco Resources Class A
METC
$1.59B
$27K ﹤0.01%
4,027
-30
-0.7% -$201
SNDR icon
3027
Schneider National
SNDR
$4.3B
$26K ﹤0.01%
927
-25,795
-97% -$723K
SCPH icon
3028
scPharmaceuticals
SCPH
$302M
$25K ﹤0.01%
4,431
-280
-6% -$1.58K
VIRT icon
3029
Virtu Financial
VIRT
$3.14B
$25K ﹤0.01%
944
-15,216
-94% -$403K
LEVL
3030
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$25K ﹤0.01%
+908
New +$25K
PRPL icon
3031
Purple Innovation
PRPL
$116M
$24K ﹤0.01%
+2,841
New +$24K
INDT
3032
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$24K ﹤0.01%
543
+99
+22% +$4.38K
GEOS icon
3033
Geospace Technologies
GEOS
$212M
$23K ﹤0.01%
1,616
-6,763
-81% -$96.3K
LGF.A
3034
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K ﹤0.01%
937
-231
-20% -$5.67K
MJCO
3035
DELISTED
Majesco
MJCO
$22K ﹤0.01%
3,653
+102
+3% +$614
ARL icon
3036
American Realty Investors
ARL
$271M
$21K ﹤0.01%
+1,348
New +$21K
PPC icon
3037
Pilgrim's Pride
PPC
$10.5B
$20K ﹤0.01%
985
-214
-18% -$4.35K
SEB icon
3038
Seaboard Corp
SEB
$3.78B
$20K ﹤0.01%
5
-1
-17% -$4K
VSI
3039
DELISTED
Vitamin Shoppe Inc.
VSI
$20K ﹤0.01%
2,883
-10,761
-79% -$74.7K
DAY icon
3040
Dayforce
DAY
$10.9B
$19K ﹤0.01%
+571
New +$19K
LVO icon
3041
LiveOne
LVO
$61.4M
$18K ﹤0.01%
+3,130
New +$18K
OFED
3042
DELISTED
Oconee Federal Financial Corp.
OFED
$18K ﹤0.01%
618
-178
-22% -$5.18K
ADT icon
3043
ADT
ADT
$7.26B
$17K ﹤0.01%
1,965
-317
-14% -$2.74K
RES icon
3044
RPC Inc
RES
$1.03B
$17K ﹤0.01%
1,176
-140
-11% -$2.02K
VALU icon
3045
Value Line
VALU
$364M
$17K ﹤0.01%
705
+4
+0.6% +$96
ANAT
3046
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
138
-17
-11% -$2.09K
FWONA icon
3047
Liberty Media Series A
FWONA
$23.1B
$16K ﹤0.01%
483
-57
-11% -$1.89K
GIFI icon
3048
Gulf Island Fabrication
GIFI
$123M
$15K ﹤0.01%
1,629
-7,105
-81% -$65.4K
TFSL icon
3049
TFS Financial
TFSL
$3.78B
$15K ﹤0.01%
922
-177
-16% -$2.88K
CIX icon
3050
Comp X International
CIX
$290M
$14K ﹤0.01%
1,075
+20
+2% +$260