AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBBX
2551
DELISTED
SB One Bancorp Common Stock
SBBX
$98K ﹤0.01%
4,951
+165
+3% +$3.27K
ALLY icon
2552
Ally Financial
ALLY
$13B
$97K ﹤0.01%
4,883
-1,221
-20% -$24.3K
RUSHB icon
2553
Rush Enterprises Class B
RUSHB
$4.5B
$97K ﹤0.01%
6,093
+97
+2% +$1.54K
BVH
2554
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$97K ﹤0.01%
7,631
+20
+0.3% +$254
AGNC icon
2555
AGNC Investment
AGNC
$10.7B
$96K ﹤0.01%
7,421
-1,387
-16% -$17.9K
INBK icon
2556
First Internet Bancorp
INBK
$212M
$96K ﹤0.01%
5,782
+184
+3% +$3.06K
ITIC icon
2557
Investors Title Co
ITIC
$481M
$96K ﹤0.01%
794
-32
-4% -$3.87K
NRIM icon
2558
Northrim BanCorp
NRIM
$504M
$96K ﹤0.01%
3,824
+5
+0.1% +$126
RETA
2559
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$96K ﹤0.01%
613
-12,801
-95% -$2M
PWOD
2560
DELISTED
Penns Woods Bancorp
PWOD
$95K ﹤0.01%
4,184
+123
+3% +$2.79K
NEWR
2561
DELISTED
New Relic, Inc.
NEWR
$95K ﹤0.01%
1,377
+233
+20% +$16.1K
LTRPA
2562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$95K ﹤0.01%
44,455
+1,466
+3% +$3.13K
TPCO
2563
DELISTED
Tribune Publishing Company Common Stock
TPCO
$95K ﹤0.01%
9,547
-821
-8% -$8.17K
BAP icon
2564
Credicorp
BAP
$21.1B
$95K ﹤0.01%
707
CLFD icon
2565
Clearfield
CLFD
$453M
$95K ﹤0.01%
6,833
+203
+3% +$2.82K
DGICA icon
2566
Donegal Group Class A
DGICA
$711M
$95K ﹤0.01%
6,686
+572
+9% +$8.13K
FBIO icon
2567
Fortress Biotech
FBIO
$116M
$95K ﹤0.01%
+2,367
New +$95K
FLGT icon
2568
Fulgent Genetics
FLGT
$670M
$95K ﹤0.01%
+5,912
New +$95K
ADPT icon
2569
Adaptive Biotechnologies
ADPT
$1.92B
$94K ﹤0.01%
1,946
+554
+40% +$26.8K
RLGT icon
2570
Radiant Logistics
RLGT
$307M
$94K ﹤0.01%
23,925
+787
+3% +$3.09K
PVLA
2571
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$94K ﹤0.01%
379
+37
+11% +$9.18K
KDNY
2572
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$94K ﹤0.01%
8,120
+365
+5% +$4.23K
ALSN icon
2573
Allison Transmission
ALSN
$7.39B
$93K ﹤0.01%
2,515
+30
+1% +$1.11K
BSGM icon
2574
BioSig Technologies, Inc. Common Stock
BSGM
$93K ﹤0.01%
1,296
+341
+36% +$24.5K
PLPC icon
2575
Preformed Line Products
PLPC
$979M
$93K ﹤0.01%
1,865
+46
+3% +$2.29K