AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$60.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF.A
3076
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$22K ﹤0.01% 915 -22 -2% -$529
INDT
3077
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$22K ﹤0.01% 552 +9 +2% +$359
NYNY
3078
DELISTED
Empire Resorts, Inc.
NYNY
$22K ﹤0.01% 2,340 +42 +2% +$395
NH
3079
DELISTED
NantHealth, Inc
NH
$21K ﹤0.01% 13,563 +245 +2% +$379
SEB icon
3080
Seaboard Corp
SEB
$3.81B
$19K ﹤0.01% 5
VIRT icon
3081
Virtu Financial
VIRT
$3.55B
$19K ﹤0.01% 944
VSI
3082
DELISTED
Vitamin Shoppe Inc.
VSI
$19K ﹤0.01% 1,905 -978 -34% -$9.75K
ADT icon
3083
ADT
ADT
$7.14B
$18K ﹤0.01% 1,913 -52 -3% -$489
RES icon
3084
RPC Inc
RES
$1.05B
$18K ﹤0.01% 1,158 -18 -2% -$280
VALU icon
3085
Value Line
VALU
$357M
$18K ﹤0.01% 717 +12 +2% +$301
CNST
3086
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$18K ﹤0.01% +2,679 New +$18K
GIFI icon
3087
Gulf Island Fabrication
GIFI
$108M
$17K ﹤0.01% 1,668 +39 +2% +$397
PPC icon
3088
Pilgrim's Pride
PPC
$10.6B
$17K ﹤0.01% 959 -26 -3% -$461
PRPL icon
3089
Purple Innovation
PRPL
$126M
$17K ﹤0.01% 2,893 +52 +2% +$306
OFED
3090
DELISTED
Oconee Federal Financial Corp.
OFED
$17K ﹤0.01% 629 +11 +2% +$297
ANAT
3091
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01% 134 -4 -3% -$507
FWONA icon
3092
Liberty Media Series A
FWONA
$22.5B
$16K ﹤0.01% 450 -12 -3% -$427
GTES icon
3093
Gates Industrial
GTES
$6.58B
$16K ﹤0.01% 805 -22 -3% -$437
CIX icon
3094
Comp X International
CIX
$306M
$15K ﹤0.01% 1,094 +19 +2% +$261
TFSL icon
3095
TFS Financial
TFSL
$3.95B
$13K ﹤0.01% 898 -24 -3% -$347
ATUS icon
3096
Altice USA
ATUS
$1.1B
$12K ﹤0.01% 638 -24,105 -97% -$453K
LVO icon
3097
LiveOne
LVO
$63.4M
$12K ﹤0.01% 3,188 +58 +2% +$218
RDY icon
3098
Dr. Reddy's Laboratories
RDY
$11.8B
$11K ﹤0.01% +321 New +$11K
AD
3099
Array Digital Infrastructure, Inc.
AD
$4.65B
$11K ﹤0.01% 235 -6 -2% -$281
SWCH
3100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01% 864