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
JAMF icon
3076
Jamf
JAMF
$1.3B
$15K ﹤0.01%
+388
New +$15K
NCNO icon
3077
nCino
NCNO
$3.47B
$15K ﹤0.01%
+184
New +$15K
VALU icon
3078
Value Line
VALU
$359M
$15K ﹤0.01%
614
-14
-2% -$342
CWBR
3079
DELISTED
CohBar, Inc. Common Stock
CWBR
$15K ﹤0.01%
516
+17
+3% +$494
BXG
3080
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$15K ﹤0.01%
3,091
-70
-2% -$340
GNLN icon
3081
Greenlane Holdings
GNLN
$4.78M
0
-$25K
PRTH icon
3082
Priority Technology Holdings
PRTH
$602M
$14K ﹤0.01%
4,564
-104
-2% -$319
MTVA
3083
MetaVia Inc. Common Stock
MTVA
$16.4M
$14K ﹤0.01%
11
CELL
3084
DELISTED
PhenomeX Inc. Common Stock
CELL
$14K ﹤0.01%
+189
New +$14K
OFED
3085
DELISTED
Oconee Federal Financial Corp.
OFED
$14K ﹤0.01%
626
-13
-2% -$291
BPYU
3086
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14K ﹤0.01%
1,138
-341
-23% -$4.2K
LEN.B icon
3087
Lennar Class B
LEN.B
$33.8B
$13K ﹤0.01%
215
-1
-0.5% -$60
TWI icon
3088
Titan International
TWI
$546M
$13K ﹤0.01%
4,612
-203
-4% -$572
LGF.B
3089
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13K ﹤0.01%
1,491
-5
-0.3% -$44
CLR
3090
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
974
-3
-0.3% -$37
SWI
3091
DELISTED
SolarWinds Corporation Common Stock
SWI
$12K ﹤0.01%
574
-2
-0.3% -$42
WLL
3092
DELISTED
Whiting Petroleum Corporation
WLL
$12K ﹤0.01%
718
-16
-2% -$267
ACI icon
3093
Albertsons Companies
ACI
$10.4B
$11K ﹤0.01%
+824
New +$11K
CNA icon
3094
CNA Financial
CNA
$12.8B
$11K ﹤0.01%
365
-2
-0.5% -$60
FWONA icon
3095
Liberty Media Series A
FWONA
$22.4B
$11K ﹤0.01%
340
-2
-0.6% -$65
VTVT icon
3096
vTv Therapeutics
VTVT
$49.8M
$11K ﹤0.01%
156
+8
+5% +$564
VERY
3097
DELISTED
Vericity, Inc. Common Stock
VERY
$11K ﹤0.01%
1,112
-25
-2% -$247
WPG
3098
DELISTED
Washington Prime Group Inc.
WPG
$11K ﹤0.01%
1,923
-70
-4% -$400
RRD
3099
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
6,592
-233
-3% -$353
SEB icon
3100
Seaboard Corp
SEB
$3.72B
$9K ﹤0.01%
3