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
TFSL icon
3101
TFS Financial
TFSL
$3.75B
$9K ﹤0.01%
636
-2
-0.3% -$28
CHRD icon
3102
Chord Energy
CHRD
$5.97B
$8K ﹤0.01%
27,264
-651
-2% -$191
GEOS icon
3103
Geospace Technologies
GEOS
$204M
$8K ﹤0.01%
1,262
-46
-4% -$292
GOCO icon
3104
GoHealth
GOCO
$76.6M
$8K ﹤0.01%
+39
New +$8K
LMND icon
3105
Lemonade
LMND
$3.73B
$8K ﹤0.01%
+165
New +$8K
NOAH
3106
Noah Holdings
NOAH
$789M
$8K ﹤0.01%
301
-209
-41% -$5.56K
BNED icon
3107
Barnes & Noble Education
BNED
$289M
$7K ﹤0.01%
28
-9
-24% -$2.25K
GTES icon
3108
Gates Industrial
GTES
$6.64B
$7K ﹤0.01%
581
-2
-0.3% -$24
LGF.A
3109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
773
-3
-0.4% -$27
ANAT
3110
DELISTED
American National Group, Inc. Common Stock
ANAT
$7K ﹤0.01%
96
-1
-1% -$73
ARL icon
3111
American Realty Investors
ARL
$274M
$6K ﹤0.01%
652
-15
-2% -$138
EAF icon
3112
GrafTech
EAF
$208M
$6K ﹤0.01%
88
-1
-1% -$68
HDB icon
3113
HDFC Bank
HDB
$181B
$6K ﹤0.01%
113
-911
-89% -$48.4K
AD
3114
Array Digital Infrastructure, Inc.
AD
$4.41B
$6K ﹤0.01%
189
+1
+0.5% +$32
YPF icon
3115
YPF
YPF
$11.4B
$6K ﹤0.01%
1,715
+1,473
+609% +$5.15K
BEST
3116
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6K ﹤0.01%
104
PARAA
3117
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
140
-1
-0.7% -$29
TEO icon
3118
Telecom Argentina
TEO
$3.32B
$4K ﹤0.01%
+678
New +$4K
BMA icon
3119
Banco Macro
BMA
$3.04B
$2K ﹤0.01%
165
GGAL icon
3120
Galicia Financial Group
GGAL
$5.19B
$2K ﹤0.01%
331
QD
3121
Qudian
QD
$695M
$1K ﹤0.01%
647
WNS icon
3122
WNS Holdings
WNS
$3.24B
$1K ﹤0.01%
14
-637
-98% -$45.5K
GBLI icon
3123
Global Indemnity Group
GBLI
$419M
-4,976
Closed -$119K
GTX icon
3124
Garrett Motion
GTX
$2.66B
-7,235
Closed -$40K
INDA icon
3125
iShares MSCI India ETF
INDA
$9.39B
-140,086
Closed -$4.07M