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
GTES icon
3151
Gates Industrial
GTES
$6.58B
$13 ﹤0.01%
798
+220
+38% +$4
SGFY
3152
DELISTED
Signify Health, Inc.
SGFY
$13 ﹤0.01%
+431
New +$13
GWGH
3153
DELISTED
GWG Holdings, Inc
GWGH
$13 ﹤0.01%
1,865
+5
+0.3%
DOYU
3154
DouYu International Holdings
DOYU
$242M
$12 ﹤0.01%
+120
New +$12
DRVN icon
3155
Driven Brands
DRVN
$3.11B
$12 ﹤0.01%
+479
New +$12
FROG icon
3156
JFrog
FROG
$5.89B
$12 ﹤0.01%
278
-29
-9% -$1
TFSL icon
3157
TFS Financial
TFSL
$3.79B
$12 ﹤0.01%
584
-49
-8% -$1
AIV
3158
Aimco
AIV
$1.1B
$11 ﹤0.01%
1,771
-148
-8% -$1
FWONA icon
3159
Liberty Media Series A
FWONA
$23.1B
$11 ﹤0.01%
312
-26
-8% -$1
SEB icon
3160
Seaboard Corp
SEB
$3.81B
$11 ﹤0.01%
3
LGF.A
3161
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11 ﹤0.01%
710
-60
-8% -$1
VERY
3162
DELISTED
Vericity, Inc. Common Stock
VERY
$11 ﹤0.01%
1,083
+2
+0.2%
SWI
3163
DELISTED
SolarWinds Corporation Common Stock
SWI
$10 ﹤0.01%
528
-44
-8% -$1
MSP
3164
DELISTED
Datto Holding Corp.
MSP
$9 ﹤0.01%
408
-43
-10% -$1
ANAT
3165
DELISTED
American National Group, Inc. Common Stock
ANAT
$9 ﹤0.01%
88
-8
-8% -$1
GOCO icon
3166
GoHealth
GOCO
$75.8M
$7 ﹤0.01%
38
-1
-3%
ARL icon
3167
American Realty Investors
ARL
$260M
$6 ﹤0.01%
636
+2
+0.3%
PARAA
3168
DELISTED
Paramount Global Class A
PARAA
$6 ﹤0.01%
129
-11
-8% -$1
AD
3169
Array Digital Infrastructure, Inc.
AD
$4.43B
$6 ﹤0.01%
174
-14
-7%
ARD
3170
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6 ﹤0.01%
221
-33,089
-99% -$898
BMA icon
3171
Banco Macro
BMA
$2.88B
-165
Closed -$3
CTOS icon
3172
Custom Truck One Source
CTOS
$1.33B
-7,708
Closed -$57
FTI icon
3173
TechnipFMC
FTI
$16.1B
-172,834
Closed -$1.21K
GGAL icon
3174
Galicia Financial Group
GGAL
$4.92B
-331
Closed -$3
HDB icon
3175
HDFC Bank
HDB
$181B
-113
Closed -$8