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
FWONA icon
3076
Liberty Media Series A
FWONA
$23.1B
$10K ﹤0.01%
342
-81
-19% -$2.37K
GEOS icon
3077
Geospace Technologies
GEOS
$212M
$10K ﹤0.01%
1,308
-7,830
-86% -$59.9K
LGF.B
3078
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
1,496
-369
-20% -$2.47K
LEN.B icon
3079
Lennar Class B
LEN.B
$34.8B
$9K ﹤0.01%
216
-96
-31% -$4K
SEB icon
3080
Seaboard Corp
SEB
$3.78B
$9K ﹤0.01%
3
-1
-25% -$3K
TFSL icon
3081
TFS Financial
TFSL
$3.78B
$9K ﹤0.01%
638
-154
-19% -$2.17K
BEST
3082
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K ﹤0.01%
104
CDR
3083
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
1,252
-7,689
-86% -$49.1K
RRD
3084
DELISTED
RR Donnelley & Sons Co.
RRD
$8K ﹤0.01%
6,825
-41,779
-86% -$49K
PEI
3085
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8K ﹤0.01%
388
-2,734
-88% -$56.4K
EAF icon
3086
GrafTech
EAF
$254M
$7K ﹤0.01%
89
-4
-4% -$315
HUYA
3087
Huya Inc
HUYA
$765M
$7K ﹤0.01%
377
REI icon
3088
Ring Energy
REI
$211M
$7K ﹤0.01%
5,726
-35,643
-86% -$43.6K
TWI icon
3089
Titan International
TWI
$558M
$7K ﹤0.01%
4,815
-29,673
-86% -$43.1K
ANAT
3090
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
97
-23
-19% -$1.66K
ARL icon
3091
American Realty Investors
ARL
$271M
$6K ﹤0.01%
667
-808
-55% -$7.27K
BNED icon
3092
Barnes & Noble Education
BNED
$289M
$6K ﹤0.01%
37
-247
-87% -$40.1K
GTES icon
3093
Gates Industrial
GTES
$6.71B
$6K ﹤0.01%
583
-163
-22% -$1.68K
AD
3094
Array Digital Infrastructure, Inc.
AD
$4.43B
$6K ﹤0.01%
188
-60
-24% -$1.92K
LGF.A
3095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
776
-53
-6% -$410
TTM
3096
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
824
PARAA
3097
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
141
-69
-33% -$1.96K
BMA icon
3098
Banco Macro
BMA
$2.95B
$3K ﹤0.01%
165
GGAL icon
3099
Galicia Financial Group
GGAL
$5.02B
$3K ﹤0.01%
331
QD
3100
Qudian
QD
$710M
$1K ﹤0.01%
647