AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIC
3026
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K ﹤0.01%
957
-2
-0.2% -$54
REV
3027
DELISTED
Revlon, Inc.
REV
$26K ﹤0.01%
4,114
-93
-2% -$588
REYN icon
3028
Reynolds Consumer Products
REYN
$4.8B
$25K ﹤0.01%
814
-16
-2% -$491
COMM icon
3029
CommScope
COMM
$3.59B
$24K ﹤0.01%
2,674
-22
-0.8% -$197
H icon
3030
Hyatt Hotels
H
$13.6B
$24K ﹤0.01%
455
-2
-0.4% -$105
MERC icon
3031
Mercer International
MERC
$204M
$24K ﹤0.01%
3,649
-193
-5% -$1.27K
MOMO
3032
Hello Group
MOMO
$1.22B
$24K ﹤0.01%
1,746
SCTL
3033
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$24K ﹤0.01%
11,588
-263
-2% -$545
AGO icon
3034
Assured Guaranty
AGO
$3.89B
$23K ﹤0.01%
1,051
-46
-4% -$1.01K
EXPR
3035
DELISTED
Express, Inc.
EXPR
$23K ﹤0.01%
1,901
-352
-16% -$4.26K
JOBS
3036
DELISTED
51job, Inc.
JOBS
$23K ﹤0.01%
294
-102
-26% -$7.98K
BH.A icon
3037
Biglari Holdings Class A
BH.A
$942M
$22K ﹤0.01%
44
-1
-2% -$500
SIEB icon
3038
Siebert Financial
SIEB
$108M
$22K ﹤0.01%
6,800
+583
+9% +$1.89K
TH icon
3039
Target Hospitality
TH
$876M
$22K ﹤0.01%
17,720
-404
-2% -$502
AZEK
3040
DELISTED
The AZEK Co
AZEK
$21K ﹤0.01%
+608
New +$21K
BOKF icon
3041
BOK Financial
BOKF
$7.02B
$21K ﹤0.01%
408
-2
-0.5% -$103
CPA icon
3042
Copa Holdings
CPA
$4.73B
$21K ﹤0.01%
408
-2
-0.5% -$103
NL icon
3043
NL Industries
NL
$298M
$21K ﹤0.01%
5,008
-115
-2% -$482
PNRG icon
3044
PrimeEnergy Resources
PNRG
$269M
$21K ﹤0.01%
311
-6
-2% -$405
WB icon
3045
Weibo
WB
$2.98B
$21K ﹤0.01%
588
STSA
3046
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$21K ﹤0.01%
5,496
-126
-2% -$481
ELA icon
3047
Envela
ELA
$186M
$20K ﹤0.01%
4,620
-104
-2% -$450
PAG icon
3048
Penske Automotive Group
PAG
$12.2B
$20K ﹤0.01%
415
-1
-0.2% -$48
TARA icon
3049
Protara Therapeutics
TARA
$120M
$20K ﹤0.01%
1,206
-27
-2% -$448
TCI icon
3050
Transcontinental Realty Investors
TCI
$400M
$20K ﹤0.01%
810
-18
-2% -$444