AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTVT icon
3126
vTv Therapeutics
VTVT
$49.1M
$19 ﹤0.01%
173
+13
+8% +$1
NOAH
3127
Noah Holdings
NOAH
$787M
$18 ﹤0.01%
401
+100
+33% +$4
SNDR icon
3128
Schneider National
SNDR
$4.29B
$18 ﹤0.01%
706
-58
-8% -$1
SPHR icon
3129
Sphere Entertainment
SPHR
$1.96B
$18 ﹤0.01%
223
-18
-7% -$1
LGF.B
3130
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18 ﹤0.01%
1,383
-115
-8% -$1
JOBS
3131
DELISTED
51job, Inc.
JOBS
$18 ﹤0.01%
294
ELUT icon
3132
Elutia
ELUT
$79.7M
$18 ﹤0.01%
1,298
+4
+0.3%
CIX icon
3133
Comp X International
CIX
$288M
$17 ﹤0.01%
964
+3
+0.3%
SANA icon
3134
Sana Biotechnology
SANA
$762M
$17 ﹤0.01%
+519
New +$17
TCI icon
3135
Transcontinental Realty Investors
TCI
$405M
$17 ﹤0.01%
790
+3
+0.4%
VALU icon
3136
Value Line
VALU
$357M
$17 ﹤0.01%
599
+2
+0.3%
MTVA
3137
MetaVia Inc. Common Stock
MTVA
$16.7M
$17 ﹤0.01%
16
+6
+60% +$6
ADT icon
3138
ADT
ADT
$7.07B
$16 ﹤0.01%
1,845
-154
-8% -$1
PNRG icon
3139
PrimeEnergy Resources
PNRG
$253M
$16 ﹤0.01%
303
+1
+0.3%
OFED
3140
DELISTED
Oconee Federal Financial Corp.
OFED
$16 ﹤0.01%
597
+1
+0.2%
AEI icon
3141
Alset
AEI
$86.3M
$15 ﹤0.01%
+64
New +$15
BRID icon
3142
Bridgford Foods
BRID
$72.2M
$15 ﹤0.01%
982
+2
+0.2%
CNA icon
3143
CNA Financial
CNA
$13B
$15 ﹤0.01%
336
-28
-8% -$1
HUYA
3144
Huya Inc
HUYA
$774M
$15 ﹤0.01%
772
+100
+15% +$2
LEN.B icon
3145
Lennar Class B
LEN.B
$35.4B
$15 ﹤0.01%
198
-16
-7% -$1
BPYU
3146
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$15 ﹤0.01%
833
-97
-10% -$2
SATS icon
3147
EchoStar
SATS
$23.2B
$14 ﹤0.01%
575
-48
-8% -$1
MCFE
3148
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$14 ﹤0.01%
612
-91
-13% -$2
BLPH
3149
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$14 ﹤0.01%
2,614
+6
+0.2%
ALBT icon
3150
Avalon GloboCare
ALBT
$9.03M
$13 ﹤0.01%
78