AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
Cap. Flow
-$1.2B
Cap. Flow %
-6.58%
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38

Top Buys

1
AMGN icon
Amgen
AMGN
+$176M
2
AVGO icon
Broadcom
AVGO
+$169M
3
KSS icon
Kohl's
KSS
+$39.6M
4
KO icon
Coca-Cola
KO
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$117M
2
BMY icon
Bristol-Myers Squibb
BMY
+$97.4M
3
M icon
Macy's
M
+$92.3M
4
ABBV icon
AbbVie
ABBV
+$89.6M
5
GIS icon
General Mills
GIS
+$86.5M

Sector Composition

1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.54%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGA icon
2576
Saga Communications
SGA
$77.5M
$62K ﹤0.01%
2,250
-129
-5% -$3.56K
SPRO icon
2577
Spero Therapeutics
SPRO
$106M
$62K ﹤0.01%
7,626
+623
+9% +$5.07K
ULH icon
2578
Universal Logistics Holdings
ULH
$656M
$62K ﹤0.01%
4,718
-273
-5% -$3.59K
PVLA
2579
Palvella Therapeutics, Inc. Common Stock
PVLA
$604M
$62K ﹤0.01%
342
-20
-6% -$3.63K
EQC
2580
DELISTED
Equity Commonwealth
EQC
$62K ﹤0.01%
1,959
+72
+4% +$2.28K
NBEV
2581
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$62K ﹤0.01%
44,398
-2,565
-5% -$3.58K
CASI icon
2582
CASI Pharmaceuticals
CASI
$32.4M
$61K ﹤0.01%
2,985
-173
-5% -$3.54K
HWBK icon
2583
Hawthorn Bancshares
HWBK
$217M
$61K ﹤0.01%
3,918
-227
-5% -$3.53K
KRRO icon
2584
Korro Bio
KRRO
$294M
$61K ﹤0.01%
69
-3
-4% -$2.65K
NC icon
2585
NACCO Industries
NC
$304M
$61K ﹤0.01%
2,184
-126
-5% -$3.52K
STRS icon
2586
Stratus Properties
STRS
$156M
$61K ﹤0.01%
3,476
-200
-5% -$3.51K
PRTK
2587
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$61K ﹤0.01%
19,457
-1,125
-5% -$3.53K
DNR
2588
DELISTED
Denbury Resources, Inc.
DNR
$61K ﹤0.01%
332,459
-16,479
-5% -$3.02K
I
2589
DELISTED
INTELSAT S. A.
I
$61K ﹤0.01%
39,692
-2,293
-5% -$3.52K
BRT
2590
BRT Apartments
BRT
$292M
$60K ﹤0.01%
5,834
-337
-5% -$3.47K
BWFG icon
2591
Bankwell Financial Group
BWFG
$356M
$60K ﹤0.01%
3,935
-228
-5% -$3.48K
CBNK icon
2592
Capital Bancorp
CBNK
$551M
$60K ﹤0.01%
4,769
-211
-4% -$2.66K
GNE icon
2593
Genie Energy
GNE
$398M
$60K ﹤0.01%
8,402
-484
-5% -$3.46K
UEC icon
2594
Uranium Energy
UEC
$5.48B
$60K ﹤0.01%
107,350
-4,265
-4% -$2.38K
CBAY
2595
DELISTED
Cymabay Therapeutics
CBAY
$60K ﹤0.01%
40,777
-2,356
-5% -$3.47K
PLAN
2596
DELISTED
Anaplan, Inc.
PLAN
$60K ﹤0.01%
1,971
+9
+0.5% +$274
TACO
2597
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$59K ﹤0.01%
17,085
-988
-5% -$3.41K
MBT
2598
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59K ﹤0.01%
7,742
+1,147
+17% +$8.74K
CHMI
2599
Cherry Hill Mortgage Investment Corp
CHMI
$109M
$58K ﹤0.01%
9,286
-536
-5% -$3.35K
DLB icon
2600
Dolby
DLB
$6.88B
$58K ﹤0.01%
1,076
+27
+3% +$1.46K
102 103
104
105 106