AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QGEN icon
2551
Qiagen
QGEN
$9.98B
$152K ﹤0.01%
3,790
-103
-3% -$4.13K
SNNA
2552
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$152K ﹤0.01%
10,229
+184
+2% +$2.73K
EMCI
2553
DELISTED
EMC INS Group Inc
EMCI
$152K ﹤0.01%
6,132
+111
+2% +$2.75K
SUI icon
2554
Sun Communities
SUI
$16.1B
$151K ﹤0.01%
1,492
+40
+3% +$4.05K
ZEUS icon
2555
Olympic Steel
ZEUS
$365M
$151K ﹤0.01%
7,222
+136
+2% +$2.84K
BWXT icon
2556
BWX Technologies
BWXT
$15.2B
$150K ﹤0.01%
2,406
CCK icon
2557
Crown Holdings
CCK
$11B
$150K ﹤0.01%
3,126
DSGR icon
2558
Distribution Solutions Group
DSGR
$1.43B
$150K ﹤0.01%
8,866
+160
+2% +$2.71K
PODD icon
2559
Insulet
PODD
$23.8B
$150K ﹤0.01%
1,412
RNG icon
2560
RingCentral
RNG
$2.77B
$150K ﹤0.01%
1,607
NWFL icon
2561
Norwood Financial Corp
NWFL
$245M
$149K ﹤0.01%
3,815
+69
+2% +$2.7K
SHBI icon
2562
Shore Bancshares
SHBI
$567M
$149K ﹤0.01%
8,358
+150
+2% +$2.67K
TWLO icon
2563
Twilio
TWLO
$16B
$149K ﹤0.01%
1,731
ATH
2564
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$149K ﹤0.01%
2,880
-78
-3% -$4.04K
AMBR
2565
DELISTED
Amber Road, Inc.
AMBR
$149K ﹤0.01%
15,540
+281
+2% +$2.69K
FOR icon
2566
Forestar Group
FOR
$1.4B
$148K ﹤0.01%
6,998
+127
+2% +$2.69K
VLGEA icon
2567
Village Super Market
VLGEA
$554M
$148K ﹤0.01%
5,453
+99
+2% +$2.69K
LPG icon
2568
Dorian LPG
LPG
$1.35B
$147K ﹤0.01%
18,388
+331
+2% +$2.65K
ARQ icon
2569
Arq
ARQ
$298M
$147K ﹤0.01%
12,264
-26
-0.2% -$312
LBC
2570
DELISTED
Luther Burbank Corporation Common Stock
LBC
$147K ﹤0.01%
13,521
+4,259
+46% +$46.3K
CCO icon
2571
Clear Channel Outdoor Holdings
CCO
$631M
$146K ﹤0.01%
24,591
+443
+2% +$2.63K
OKTA icon
2572
Okta
OKTA
$15.9B
$146K ﹤0.01%
2,072
SREV
2573
DELISTED
ServiceSource International, Inc.
SREV
$146K ﹤0.01%
51,327
+925
+2% +$2.63K
PTVCB
2574
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$146K ﹤0.01%
6,360
+116
+2% +$2.66K
FLXS icon
2575
Flexsteel Industries
FLXS
$262M
$145K ﹤0.01%
4,865
+88
+2% +$2.62K