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
NBEV
2551
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$98K ﹤0.01%
56,626
+2,771
+5% +$4.8K
GTT
2552
DELISTED
GTT Communications, Inc.
GTT
$98K ﹤0.01%
19,050
-433
-2% -$2.23K
ADPT icon
2553
Adaptive Biotechnologies
ADPT
$2.05B
$97K ﹤0.01%
1,994
+48
+2% +$2.34K
EQH icon
2554
Equitable Holdings
EQH
$15.8B
$97K ﹤0.01%
5,297
-17
-0.3% -$311
MAXN icon
2555
Maxeon Solar Technologies
MAXN
$66.7M
$97K ﹤0.01%
+57
New +$97K
NKSH icon
2556
National Bankshares
NKSH
$194M
$97K ﹤0.01%
3,824
-87
-2% -$2.21K
PLSE icon
2557
Pulse Biosciences
PLSE
$994M
$97K ﹤0.01%
8,192
-187
-2% -$2.21K
KDNY
2558
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$97K ﹤0.01%
7,939
-181
-2% -$2.21K
ULH icon
2559
Universal Logistics Holdings
ULH
$633M
$96K ﹤0.01%
4,589
-105
-2% -$2.2K
AIOT
2560
PowerFleet, Inc. Common Stock
AIOT
$699M
$96K ﹤0.01%
17,017
+291
+2% +$1.64K
KIN
2561
DELISTED
Kindred Biosciences, Inc.
KIN
$96K ﹤0.01%
22,277
-506
-2% -$2.18K
ANH
2562
DELISTED
Anworth Mortgage Asset Corporation
ANH
$96K ﹤0.01%
58,620
-1,334
-2% -$2.19K
NRIM icon
2563
Northrim BanCorp
NRIM
$508M
$95K ﹤0.01%
3,739
-85
-2% -$2.16K
STXS icon
2564
Stereotaxis
STXS
$256M
$95K ﹤0.01%
26,432
-602
-2% -$2.16K
TBNK
2565
DELISTED
Territorial Bancorp Inc.
TBNK
$95K ﹤0.01%
4,690
-106
-2% -$2.15K
APYX icon
2566
Apyx Medical
APYX
$74.5M
$94K ﹤0.01%
19,992
-453
-2% -$2.13K
FWONK icon
2567
Liberty Media Series C
FWONK
$24.7B
$94K ﹤0.01%
2,671
-8
-0.3% -$282
MVBF icon
2568
MVB Financial
MVBF
$305M
$94K ﹤0.01%
5,897
-135
-2% -$2.15K
CSTR
2569
DELISTED
CapStar Financial Holdings, Inc
CSTR
$94K ﹤0.01%
9,553
-218
-2% -$2.15K
SIEN
2570
DELISTED
Sientra, Inc.
SIEN
$94K ﹤0.01%
2,775
-63
-2% -$2.13K
ROCC
2571
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$94K ﹤0.01%
9,549
-75
-0.8% -$738
VIPS icon
2572
Vipshop
VIPS
$8.85B
$93K ﹤0.01%
5,913
+504
+9% +$7.93K
DGICA icon
2573
Donegal Group Class A
DGICA
$697M
$92K ﹤0.01%
6,537
-149
-2% -$2.1K
FSBW icon
2574
FS Bancorp
FSBW
$316M
$92K ﹤0.01%
4,488
-194
-4% -$3.98K
LBC
2575
DELISTED
Luther Burbank Corporation Common Stock
LBC
$92K ﹤0.01%
10,965
-368
-3% -$3.09K