AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSEY
3101
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$14K ﹤0.01%
885
-98
-10% -$1.55K
BZUN
3102
Baozun
BZUN
$207M
$13K ﹤0.01%
720
CNA icon
3103
CNA Financial
CNA
$13B
$13K ﹤0.01%
308
-37
-11% -$1.56K
FWONA icon
3104
Liberty Media Series A
FWONA
$22.6B
$13K ﹤0.01%
290
-36
-11% -$1.61K
MCW icon
3105
Mister Car Wash
MCW
$1.85B
$13K ﹤0.01%
+736
New +$13K
SNDR icon
3106
Schneider National
SNDR
$4.3B
$13K ﹤0.01%
577
-70
-11% -$1.58K
DMS
3107
DELISTED
Digital Media Solutions, Inc.
DMS
$13K ﹤0.01%
118
+6
+5% +$661
SGFY
3108
DELISTED
Signify Health, Inc.
SGFY
$13K ﹤0.01%
702
+416
+145% +$7.7K
SEB icon
3109
Seaboard Corp
SEB
$3.78B
$12K ﹤0.01%
3
PYCR
3110
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$12K ﹤0.01%
+354
New +$12K
DV icon
3111
DoubleVerify
DV
$2.45B
$10K ﹤0.01%
304
-18
-6% -$592
TFSL icon
3112
TFS Financial
TFSL
$3.82B
$10K ﹤0.01%
548
-67
-11% -$1.22K
UWMC icon
3113
UWM Holdings
UWMC
$1.38B
$10K ﹤0.01%
1,411
+702
+99% +$4.98K
HAYW icon
3114
Hayward Holdings
HAYW
$3.52B
$9K ﹤0.01%
427
-52
-11% -$1.1K
LZ icon
3115
LegalZoom.com
LZ
$1.86B
$8K ﹤0.01%
+305
New +$8K
SWI
3116
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
389
-438
-53% -$7.88K
MSP
3117
DELISTED
Datto Holding Corp.
MSP
$6K ﹤0.01%
265
-33
-11% -$747
NABL icon
3118
N-able
NABL
$1.48B
$5K ﹤0.01%
+440
New +$5K
ARD
3119
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
205
-25
-11% -$610
GOCO icon
3120
GoHealth
GOCO
$76.9M
$4K ﹤0.01%
59
-5
-8% -$339
PARAA
3121
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
91
-11
-11% -$484
BCE icon
3122
BCE
BCE
$23.1B
-17,162
Closed -$846
BELFB
3123
Bel Fuse Class B
BELFB
$1.82B
-908
Closed -$13
BKLN icon
3124
Invesco Senior Loan ETF
BKLN
$6.98B
-9,100
Closed -$202K
BP icon
3125
BP
BP
$87.4B
-2,500
Closed -$66.1K