AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMBC icon
2301
Southern Missouri Bancorp
SMBC
$628M
$169K ﹤0.01%
3,723
-68
-2% -$3.09K
UEIC icon
2302
Universal Electronics
UEIC
$62.3M
$169K ﹤0.01%
6,600
-701
-10% -$18K
VPG icon
2303
Vishay Precision Group
VPG
$416M
$169K ﹤0.01%
5,814
-357
-6% -$10.4K
BW icon
2304
Babcock & Wilcox
BW
$281M
$168K ﹤0.01%
27,878
+318
+1% +$1.92K
BZH icon
2305
Beazer Homes USA
BZH
$781M
$168K ﹤0.01%
13,949
-591
-4% -$7.12K
TLH icon
2306
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$168K ﹤0.01%
1,400
HT
2307
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$168K ﹤0.01%
17,140
-1,417
-8% -$13.9K
AMNB
2308
DELISTED
American National Bankshares Inc
AMNB
$168K ﹤0.01%
4,857
-331
-6% -$11.4K
CTO
2309
CTO Realty Growth
CTO
$544M
$167K ﹤0.01%
8,178
-519
-6% -$10.6K
MBIN icon
2310
Merchants Bancorp
MBIN
$1.5B
$167K ﹤0.01%
7,363
+29
+0.4% +$658
CIR
2311
DELISTED
CIRCOR International, Inc
CIR
$166K ﹤0.01%
10,143
-548
-5% -$8.97K
PRTS icon
2312
CarParts.com
PRTS
$44M
$165K ﹤0.01%
23,772
-504
-2% -$3.5K
RYI icon
2313
Ryerson Holding
RYI
$723M
$165K ﹤0.01%
7,764
-394
-5% -$8.37K
XPEV icon
2314
XPeng
XPEV
$19.9B
$165K ﹤0.01%
5,200
IMGO
2315
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$165K ﹤0.01%
12,316
+2,352
+24% +$31.5K
APEI icon
2316
American Public Education
APEI
$645M
$164K ﹤0.01%
10,157
-509
-5% -$8.22K
OFLX icon
2317
Omega Flex
OFLX
$340M
$164K ﹤0.01%
1,527
-14
-0.9% -$1.5K
ULCC icon
2318
Frontier Group Holdings
ULCC
$1.18B
$164K ﹤0.01%
17,463
+175
+1% +$1.64K
WPC icon
2319
W.P. Carey
WPC
$15B
$164K ﹤0.01%
2,020
+1
+0% +$81
NEUE icon
2320
NeueHealth
NEUE
$60.1M
$164K ﹤0.01%
1,129
-477
-30% -$69.3K
MAGN
2321
Magnera Corporation
MAGN
$393M
$164K ﹤0.01%
1,838
-96
-5% -$8.57K
AERI
2322
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$164K ﹤0.01%
21,923
+906
+4% +$6.78K
CCK icon
2323
Crown Holdings
CCK
$11.2B
$163K ﹤0.01%
1,770
+355
+25% +$32.7K
HY icon
2324
Hyster-Yale Materials Handling
HY
$634M
$163K ﹤0.01%
5,073
+112
+2% +$3.6K
ROVR
2325
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$163K ﹤0.01%
+43,406
New +$163K