AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OLED icon
3076
Universal Display
OLED
$6.64B
-1,009
Closed -$110K
ON icon
3077
ON Semiconductor
ON
$19.9B
-10,059
Closed -$141K
OPK icon
3078
Opko Health
OPK
$1.12B
-7,260
Closed -$48K
OUT icon
3079
Outfront Media
OUT
$3.14B
-3,095
Closed -$70K
PAG icon
3080
Penske Automotive Group
PAG
$12.3B
-25,610
Closed -$1.13M
PDM
3081
Piedmont Realty Trust, Inc.
PDM
$1.07B
-3,134
Closed -$66K
PGEN icon
3082
Precigen
PGEN
$1.23B
-1,262
Closed -$30K
PGRE
3083
Paramount Group
PGRE
$1.6B
-4,291
Closed -$69K
PINC icon
3084
Premier
PINC
$2.24B
-1,145
Closed -$41K
PPC icon
3085
Pilgrim's Pride
PPC
$10.4B
-1,268
Closed -$28K
PR icon
3086
Permian Resources
PR
$9.66B
-2,395
Closed -$38K
QGEN icon
3087
Qiagen
QGEN
$10.2B
-4,866
Closed -$173K
RES icon
3088
RPC Inc
RES
$1.01B
-1,394
Closed -$28K
RITM icon
3089
Rithm Capital
RITM
$6.64B
-6,642
Closed -$103K
SATS icon
3090
EchoStar
SATS
$24B
-1,260
Closed -$62K
SCCO icon
3091
Southern Copper
SCCO
$81.1B
-2,065
Closed -$68K
SEB icon
3092
Seaboard Corp
SEB
$3.74B
-6
Closed -$24K
SITC icon
3093
SITE Centers
SITC
$476M
-5,193
Closed -$61K
SPB icon
3094
Spectrum Brands
SPB
$1.35B
-593
Closed -$74K
SPR icon
3095
Spirit AeroSystems
SPR
$4.8B
-2,613
Closed -$151K
SSNC icon
3096
SS&C Technologies
SSNC
$21.7B
-4,139
Closed -$159K