AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIG
2476
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$110K ﹤0.01%
+7,197
New +$110K
CNBKA
2477
DELISTED
Century Bancorp Inc/Mass
CNBKA
$110K ﹤0.01%
1,671
-38
-2% -$2.5K
ERIE icon
2478
Erie Indemnity
ERIE
$17.7B
$109K ﹤0.01%
516
-18
-3% -$3.8K
SEI
2479
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$109K ﹤0.01%
17,226
-391
-2% -$2.47K
USX
2480
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$109K ﹤0.01%
13,248
-300
-2% -$2.47K
HMHC
2481
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$109K ﹤0.01%
63,118
-1,435
-2% -$2.48K
CSPR
2482
DELISTED
Casper Sleep Inc.
CSPR
$109K ﹤0.01%
15,133
+9,977
+194% +$71.9K
TPCO
2483
DELISTED
Tribune Publishing Company Common Stock
TPCO
$109K ﹤0.01%
9,335
-212
-2% -$2.48K
FCAP icon
2484
First Capital
FCAP
$146M
$109K ﹤0.01%
1,948
-43
-2% -$2.41K
MOV icon
2485
Movado Group
MOV
$438M
$109K ﹤0.01%
10,927
-265
-2% -$2.64K
ODC icon
2486
Oil-Dri
ODC
$967M
$109K ﹤0.01%
6,086
-266
-4% -$4.76K
APT icon
2487
Alpha Pro Tech
APT
$51.3M
$108K ﹤0.01%
7,314
-166
-2% -$2.45K
ATRO icon
2488
Astronics
ATRO
$1.43B
$108K ﹤0.01%
13,990
-119
-0.8% -$919
DSGR icon
2489
Distribution Solutions Group
DSGR
$1.45B
$108K ﹤0.01%
5,286
-122
-2% -$2.49K
SMBC icon
2490
Southern Missouri Bancorp
SMBC
$634M
$108K ﹤0.01%
4,598
-105
-2% -$2.47K
UEC icon
2491
Uranium Energy
UEC
$5.22B
$108K ﹤0.01%
108,636
-2,470
-2% -$2.46K
USLM icon
2492
United States Lime & Minerals
USLM
$3.68B
$108K ﹤0.01%
6,000
-135
-2% -$2.43K
MTUS icon
2493
Metallus
MTUS
$706M
$108K ﹤0.01%
30,382
-949
-3% -$3.37K
EVFM
2494
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$108K ﹤0.01%
3,057
+1,144
+60% +$40.4K
PASG icon
2495
Passage Bio
PASG
$22.2M
$107K ﹤0.01%
406
-9
-2% -$2.37K
RGCO icon
2496
RGC Resources
RGCO
$227M
$107K ﹤0.01%
4,557
-103
-2% -$2.42K
HARP
2497
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$107K ﹤0.01%
632
-15
-2% -$2.54K
RUBY
2498
DELISTED
Rubius Therapeutics, Inc
RUBY
$107K ﹤0.01%
21,433
-486
-2% -$2.43K
PCSB
2499
DELISTED
PCSB Financial Corporation
PCSB
$107K ﹤0.01%
8,851
-201
-2% -$2.43K
AOUT icon
2500
American Outdoor Brands
AOUT
$111M
$106K ﹤0.01%
+8,157
New +$106K