AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FARM icon
2476
Farmer Brothers
FARM
$39.4M
$128K ﹤0.01%
6,405
-207
-3% -$4.14K
GTX icon
2477
Garrett Motion
GTX
$2.64B
$128K ﹤0.01%
8,723
+9
+0.1% +$132
CBMG
2478
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$128K ﹤0.01%
7,400
-239
-3% -$4.13K
PYX
2479
DELISTED
Pyxus International, Inc.
PYX
$128K ﹤0.01%
5,350
-174
-3% -$4.16K
ARMK icon
2480
Aramark
ARMK
$10.1B
$127K ﹤0.01%
5,931
-206
-3% -$4.41K
CLPR
2481
Clipper Realty
CLPR
$70.6M
$127K ﹤0.01%
9,479
-308
-3% -$4.13K
INVH icon
2482
Invitation Homes
INVH
$18.5B
$127K ﹤0.01%
5,233
-182
-3% -$4.42K
PTN
2483
DELISTED
Palatin Technologies
PTN
$127K ﹤0.01%
5,170
-167
-3% -$4.1K
XXII
2484
22nd Century Group
XXII
$6.81M
0
-$190K
AXAS
2485
DELISTED
Abraxas Petroleum Corporation
AXAS
$127K ﹤0.01%
5,069
-164
-3% -$4.11K
AQ
2486
DELISTED
Aquantia Corp. Common Stock
AQ
$127K ﹤0.01%
13,976
-207
-1% -$1.88K
LOPE icon
2487
Grand Canyon Education
LOPE
$5.89B
$126K ﹤0.01%
1,102
-39
-3% -$4.46K
OPTN
2488
DELISTED
OptiNose
OPTN
$126K ﹤0.01%
816
-26
-3% -$4.02K
MRNS
2489
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$126K ﹤0.01%
7,524
+1,532
+26% +$25.7K
VSLR
2490
DELISTED
VIVINT SOLAR, INC.
VSLR
$126K ﹤0.01%
25,252
+4,498
+22% +$22.4K
IMDZ
2491
DELISTED
Immune Design Corp.
IMDZ
$126K ﹤0.01%
21,492
-696
-3% -$4.08K
CRNX icon
2492
Crinetics Pharmaceuticals
CRNX
$3.2B
$125K ﹤0.01%
5,478
+893
+19% +$20.4K
DLTH icon
2493
Duluth Holdings
DLTH
$133M
$125K ﹤0.01%
5,263
-169
-3% -$4.01K
RGCO icon
2494
RGC Resources
RGCO
$225M
$125K ﹤0.01%
4,715
-152
-3% -$4.03K
FSBW icon
2495
FS Bancorp
FSBW
$315M
$124K ﹤0.01%
4,900
-78
-2% -$1.97K
NATH icon
2496
Nathan's Famous
NATH
$441M
$124K ﹤0.01%
1,820
-60
-3% -$4.09K
STIM icon
2497
Neuronetics
STIM
$207M
$124K ﹤0.01%
8,131
+3,927
+93% +$59.9K
CVLY
2498
DELISTED
Codorus Valley Bancorp Inc
CVLY
$124K ﹤0.01%
6,098
-196
-3% -$3.99K
VWTR
2499
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$124K ﹤0.01%
12,509
-788
-6% -$7.81K
PRNB
2500
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$124K ﹤0.01%
3,642
-118
-3% -$4.02K