AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALU icon
3051
Value Line
VALU
$364M
$17K ﹤0.01%
628
+1
+0.2% +$27
CLR
3052
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
977
-418
-30% -$7.27K
BXG
3053
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$17K ﹤0.01%
3,161
-1,078
-25% -$5.8K
OFED
3054
DELISTED
Oconee Federal Financial Corp.
OFED
$16K ﹤0.01%
+639
New +$16K
HCM icon
3055
HUTCHMED
HCM
$2.81B
$16K ﹤0.01%
590
PAG icon
3056
Penske Automotive Group
PAG
$12.2B
$16K ﹤0.01%
416
-134
-24% -$5.15K
PANL icon
3057
Pangaea Logistics
PANL
$365M
$16K ﹤0.01%
+6,467
New +$16K
BH.A icon
3058
Biglari Holdings Class A
BH.A
$983M
$15K ﹤0.01%
+45
New +$15K
GWGH
3059
DELISTED
GWG Holdings, Inc
GWGH
$15K ﹤0.01%
1,956
+241
+14% +$1.85K
BPYU
3060
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15K ﹤0.01%
1,479
-13
-0.9% -$132
WPG
3061
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
1,993
-12,286
-86% -$92.5K
CIX icon
3062
Comp X International
CIX
$290M
$14K ﹤0.01%
1,012
+35
+4% +$484
VEDL
3063
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
2,524
NOAH
3064
Noah Holdings
NOAH
$793M
$13K ﹤0.01%
510
VTVT icon
3065
vTv Therapeutics
VTVT
$52.5M
$13K ﹤0.01%
+148
New +$13K
DNR
3066
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
48,480
-283,979
-85% -$76.2K
ADT icon
3067
ADT
ADT
$7.26B
$12K ﹤0.01%
1,462
-385
-21% -$3.16K
BVN icon
3068
Compañía de Minas Buenaventura
BVN
$5.13B
$12K ﹤0.01%
1,326
BZUN
3069
Baozun
BZUN
$258M
$12K ﹤0.01%
308
CNA icon
3070
CNA Financial
CNA
$13B
$12K ﹤0.01%
367
-92
-20% -$3.01K
PRTH icon
3071
Priority Technology Holdings
PRTH
$610M
$12K ﹤0.01%
4,668
+788
+20% +$2.03K
VERY
3072
DELISTED
Vericity, Inc. Common Stock
VERY
$12K ﹤0.01%
+1,137
New +$12K
VAL
3073
DELISTED
Valaris plc Class A Ordinary Share
VAL
$12K ﹤0.01%
18,994
+29
+0.2% +$18
TME icon
3074
Tencent Music
TME
$39.5B
$11K ﹤0.01%
792
SWI
3075
DELISTED
SolarWinds Corporation Common Stock
SWI
$11K ﹤0.01%
576
-196
-25% -$3.74K