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
VTVT icon
3126
vTv Therapeutics
VTVT
$49.1M
$12 ﹤0.01%
160
+4
+3%
MSP
3127
DELISTED
Datto Holding Corp.
MSP
$12 ﹤0.01%
+451
New +$12
MCFE
3128
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$12 ﹤0.01%
+703
New +$12
TFSL icon
3129
TFS Financial
TFSL
$3.84B
$11 ﹤0.01%
633
-3
-0.5%
VERY
3130
DELISTED
Vericity, Inc. Common Stock
VERY
$11 ﹤0.01%
1,081
-31
-3%
BIOR
3131
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$11 ﹤0.01%
8
AIV
3132
Aimco
AIV
$1.1B
$10 ﹤0.01%
1,919
-386,280
-100% -$2.01K
EAF icon
3133
GrafTech
EAF
$229M
$9 ﹤0.01%
88
SEB icon
3134
Seaboard Corp
SEB
$3.81B
$9 ﹤0.01%
3
LGF.A
3135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9 ﹤0.01%
770
-3
-0.4%
ANAT
3136
DELISTED
American National Group, Inc. Common Stock
ANAT
$9 ﹤0.01%
96
SWI
3137
DELISTED
SolarWinds Corporation Common Stock
SWI
$9 ﹤0.01%
572
-2
-0.3%
AYTU icon
3138
AYTU BioPharma
AYTU
$20.4M
$8 ﹤0.01%
71
+3
+4%
GOCO icon
3139
GoHealth
GOCO
$75.8M
$8 ﹤0.01%
39
HDB icon
3140
HDFC Bank
HDB
$181B
$8 ﹤0.01%
113
YPF icon
3141
YPF
YPF
$10.3B
$8 ﹤0.01%
1,715
ARL icon
3142
American Realty Investors
ARL
$260M
$7 ﹤0.01%
634
-18
-3%
GTES icon
3143
Gates Industrial
GTES
$6.58B
$7 ﹤0.01%
578
-3
-0.5%
AD
3144
Array Digital Infrastructure, Inc.
AD
$4.43B
$6 ﹤0.01%
188
-1
-0.5%
PARAA
3145
DELISTED
Paramount Global Class A
PARAA
$5 ﹤0.01%
140
TEO icon
3146
Telecom Argentina
TEO
$3.08B
$4 ﹤0.01%
678
BEST
3147
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4 ﹤0.01%
104
BMA icon
3148
Banco Macro
BMA
$2.88B
$3 ﹤0.01%
165
GGAL icon
3149
Galicia Financial Group
GGAL
$4.92B
$3 ﹤0.01%
331
QD
3150
Qudian
QD
$692M
$1 ﹤0.01%
647