AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALU icon
3076
Value Line
VALU
$359M
$17 ﹤0.01%
549
-50
-8% -$2
CNA icon
3077
CNA Financial
CNA
$12.7B
$16 ﹤0.01%
345
+9
+3%
GTES icon
3078
Gates Industrial
GTES
$6.58B
$16 ﹤0.01%
876
+78
+10% +$1
LEN.B icon
3079
Lennar Class B
LEN.B
$33.7B
$16 ﹤0.01%
206
+8
+4% +$1
DMS
3080
DELISTED
Digital Media Solutions, Inc.
DMS
$16 ﹤0.01%
+112
New +$16
GOTU icon
3081
Gaotu Techedu
GOTU
$865M
$15 ﹤0.01%
1,011
SPOK icon
3082
Spok Holdings
SPOK
$355M
$15 ﹤0.01%
1,587
-10,208
-87% -$96
SWI
3083
DELISTED
SolarWinds Corporation Common Stock
SWI
$15 ﹤0.01%
827
+299
+57% +$5
DRVN icon
3084
Driven Brands
DRVN
$3.01B
$14 ﹤0.01%
458
-21
-4% -$1
DV icon
3085
DoubleVerify
DV
$2.29B
$14 ﹤0.01%
+322
New +$14
HUYA
3086
Huya Inc
HUYA
$743M
$14 ﹤0.01%
772
SNDR icon
3087
Schneider National
SNDR
$4.18B
$14 ﹤0.01%
647
-59
-8% -$1
BELFB
3088
Bel Fuse Class B
BELFB
$1.83B
$13 ﹤0.01%
908
-5,788
-86% -$83
FWONA icon
3089
Liberty Media Series A
FWONA
$22.5B
$13 ﹤0.01%
326
+14
+4% +$1
BPYU
3090
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$13 ﹤0.01%
679
-154
-18% -$3
HAYW icon
3091
Hayward Holdings
HAYW
$3.4B
$12 ﹤0.01%
+479
New +$12
SEB icon
3092
Seaboard Corp
SEB
$3.69B
$12 ﹤0.01%
3
TFSL icon
3093
TFS Financial
TFSL
$3.74B
$12 ﹤0.01%
615
+31
+5% +$1
GOCO icon
3094
GoHealth
GOCO
$77.4M
$11 ﹤0.01%
64
+26
+68% +$4
SGFY
3095
DELISTED
Signify Health, Inc.
SGFY
$9 ﹤0.01%
286
-145
-34% -$5
DOYU
3096
DouYu International Holdings
DOYU
$243M
$8 ﹤0.01%
120
MSP
3097
DELISTED
Datto Holding Corp.
MSP
$8 ﹤0.01%
298
-110
-27% -$3
UWMC icon
3098
UWM Holdings
UWMC
$1.48B
$6 ﹤0.01%
+709
New +$6
ARD
3099
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6 ﹤0.01%
230
+9
+4%
PARAA
3100
DELISTED
Paramount Global Class A
PARAA
$5 ﹤0.01%
102
-27
-21% -$1