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
ABTC
3051
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
$20K ﹤0.01%
3
QEP
3052
DELISTED
QEP RESOURCES, INC.
QEP
$20K ﹤0.01%
22,373
-808
-3% -$722
BRID icon
3053
Bridgford Foods
BRID
$73.6M
$19K ﹤0.01%
1,008
-23
-2% -$434
SNDR icon
3054
Schneider National
SNDR
$4.18B
$19K ﹤0.01%
768
-2
-0.3% -$49
BIOR
3055
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$19K ﹤0.01%
+8
New +$19K
CMRC
3056
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
$18K ﹤0.01%
+212
New +$18K
PGRE
3057
Paramount Group
PGRE
$1.6B
$18K ﹤0.01%
2,465
-7
-0.3% -$51
CPE
3058
DELISTED
Callon Petroleum Company
CPE
$18K ﹤0.01%
3,670
-130
-3% -$638
OSH
3059
DELISTED
Oak Street Health, Inc.
OSH
$18K ﹤0.01%
+345
New +$18K
SC
3060
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$18K ﹤0.01%
967
-19
-2% -$354
BZUN
3061
Baozun
BZUN
$230M
$17K ﹤0.01%
520
+212
+69% +$6.93K
SPHR icon
3062
Sphere Entertainment
SPHR
$1.97B
$17K ﹤0.01%
242
-1
-0.4% -$70
ADT icon
3063
ADT
ADT
$7.05B
$16K ﹤0.01%
2,009
+547
+37% +$4.36K
AYTU icon
3064
AYTU BioPharma
AYTU
$20.5M
$16K ﹤0.01%
68
-2
-3% -$471
BSVN icon
3065
Bank7 Corp
BSVN
$460M
$16K ﹤0.01%
1,697
-39
-2% -$368
HUYA
3066
Huya Inc
HUYA
$740M
$16K ﹤0.01%
672
+295
+78% +$7.02K
PANL icon
3067
Pangaea Logistics
PANL
$353M
$16K ﹤0.01%
6,323
-144
-2% -$364
SATS icon
3068
EchoStar
SATS
$23B
$16K ﹤0.01%
626
-2
-0.3% -$51
NMRD
3069
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$16K ﹤0.01%
4,421
+311
+8% +$1.13K
SEAC
3070
DELISTED
Seachange International Inc
SEAC
$16K ﹤0.01%
901
-21
-2% -$373
DCT
3071
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16K ﹤0.01%
+342
New +$16K
TTM
3072
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
1,711
+887
+108% +$8.3K
GWGH
3073
DELISTED
GWG Holdings, Inc
GWGH
$16K ﹤0.01%
1,912
-44
-2% -$368
ALBT icon
3074
Avalon GloboCare
ALBT
$9.59M
$15K ﹤0.01%
79
CIX icon
3075
Comp X International
CIX
$282M
$15K ﹤0.01%
990
-22
-2% -$333