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
BREW
2551
DELISTED
Craft Brew Alliance, Inc.
BREW
$114K ﹤0.01%
8,121
-263
-3% -$3.69K
HXL icon
2552
Hexcel
HXL
$4.93B
$113K ﹤0.01%
1,636
-58
-3% -$4.01K
LPG icon
2553
Dorian LPG
LPG
$1.35B
$113K ﹤0.01%
17,675
-573
-3% -$3.66K
NWFL icon
2554
Norwood Financial Corp
NWFL
$245M
$113K ﹤0.01%
3,667
-118
-3% -$3.64K
STOR
2555
DELISTED
STORE Capital Corporation
STOR
$113K ﹤0.01%
3,378
-118
-3% -$3.95K
GRA
2556
DELISTED
W.R. Grace & Co.
GRA
$113K ﹤0.01%
1,453
-51
-3% -$3.97K
UNB icon
2557
Union Bankshares
UNB
$118M
$112K ﹤0.01%
2,483
-81
-3% -$3.65K
SLCT
2558
DELISTED
Select Bancorp, Inc.
SLCT
$112K ﹤0.01%
9,878
-320
-3% -$3.63K
PTVCB
2559
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$112K ﹤0.01%
6,035
-276
-4% -$5.12K
PFNX
2560
DELISTED
Pfenex Inc.
PFNX
$112K ﹤0.01%
18,148
-589
-3% -$3.64K
MFSF
2561
DELISTED
MutualFirst Financial Inc
MFSF
$112K ﹤0.01%
3,727
-121
-3% -$3.64K
LE icon
2562
Lands' End
LE
$475M
$111K ﹤0.01%
6,698
-218
-3% -$3.61K
PVLA
2563
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$111K ﹤0.01%
414
-13
-3% -$3.49K
ATHX
2564
DELISTED
Athersys, Inc. Common Stock
ATHX
$111K ﹤0.01%
2,972
-14
-0.5% -$523
CVIA
2565
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$111K ﹤0.01%
19,818
-641
-3% -$3.59K
NIHD
2566
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$111K ﹤0.01%
56,639
-1,835
-3% -$3.6K
EPM icon
2567
Evolution Petroleum
EPM
$179M
$110K ﹤0.01%
16,244
-525
-3% -$3.56K
ZEUS icon
2568
Olympic Steel
ZEUS
$368M
$110K ﹤0.01%
6,951
-189
-3% -$2.99K
PRTK
2569
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$110K ﹤0.01%
20,521
-213
-1% -$1.14K
SAFE
2570
DELISTED
Safehold Inc.
SAFE
$110K ﹤0.01%
5,044
-164
-3% -$3.58K
PK icon
2571
Park Hotels & Resorts
PK
$2.39B
$109K ﹤0.01%
3,520
-123
-3% -$3.81K
MSL
2572
DELISTED
Midsouth Bancorp, Inc.
MSL
$109K ﹤0.01%
9,539
-308
-3% -$3.52K
AXTI icon
2573
AXT Inc
AXTI
$169M
$108K ﹤0.01%
24,261
-786
-3% -$3.5K
FLXS icon
2574
Flexsteel Industries
FLXS
$258M
$108K ﹤0.01%
4,677
-152
-3% -$3.51K
PCYO icon
2575
Pure Cycle
PCYO
$265M
$108K ﹤0.01%
10,905
-354
-3% -$3.51K