AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANL icon
3101
Pangaea Logistics
PANL
$350M
$17 ﹤0.01%
6,146
-177
-3%
BLPH
3102
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$17 ﹤0.01%
2,608
-74
-3%
WLL
3103
DELISTED
Whiting Petroleum Corporation
WLL
$17 ﹤0.01%
698
-20
-3%
ADT icon
3104
ADT
ADT
$7.07B
$16 ﹤0.01%
1,999
-10
-0.5%
SNDR icon
3105
Schneider National
SNDR
$4.29B
$16 ﹤0.01%
764
-4
-0.5%
LGF.B
3106
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16 ﹤0.01%
1,498
+7
+0.5%
NMRD
3107
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$16 ﹤0.01%
4,298
-123
-3%
CLR
3108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16 ﹤0.01%
969
-5
-0.5%
OFED
3109
DELISTED
Oconee Federal Financial Corp.
OFED
$15 ﹤0.01%
596
-30
-5% -$1
ACI icon
3110
Albertsons Companies
ACI
$10.8B
$14 ﹤0.01%
794
-30
-4% -$1
ALGM icon
3111
Allegro MicroSystems
ALGM
$5.62B
$14 ﹤0.01%
+519
New +$14
CIX icon
3112
Comp X International
CIX
$285M
$14 ﹤0.01%
961
-29
-3%
CNA icon
3113
CNA Financial
CNA
$12.9B
$14 ﹤0.01%
364
-1
-0.3%
NOAH
3114
Noah Holdings
NOAH
$787M
$14 ﹤0.01%
301
BPYU
3115
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$14 ﹤0.01%
930
-208
-18% -$3
ALBT icon
3116
Avalon GloboCare
ALBT
$9.01M
$13 ﹤0.01%
78
-1
-1%
BNED icon
3117
Barnes & Noble Education
BNED
$294M
$13 ﹤0.01%
28
HUYA
3118
Huya Inc
HUYA
$774M
$13 ﹤0.01%
672
PNRG icon
3119
PrimeEnergy Resources
PNRG
$253M
$13 ﹤0.01%
302
-9
-3%
SATS icon
3120
EchoStar
SATS
$23.2B
$13 ﹤0.01%
623
-3
-0.5%
MTVA
3121
MetaVia Inc. Common Stock
MTVA
$16.7M
$13 ﹤0.01%
10
-1
-9% -$1
GWGH
3122
DELISTED
GWG Holdings, Inc
GWGH
$13 ﹤0.01%
1,860
-52
-3%
FWONA icon
3123
Liberty Media Series A
FWONA
$23.1B
$12 ﹤0.01%
338
-2
-0.6%
IMNM icon
3124
Immunome
IMNM
$818M
$12 ﹤0.01%
+1,215
New +$12
LEN.B icon
3125
Lennar Class B
LEN.B
$35.4B
$12 ﹤0.01%
214
-1
-0.5%