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
PTON icon
2576
Peloton Interactive
PTON
$3.09B
$93K ﹤0.01%
+1,617
New +$93K
RRGB icon
2577
Red Robin
RRGB
$121M
$93K ﹤0.01%
9,077
+155
+2% +$1.59K
CNR
2578
Core Natural Resources, Inc.
CNR
$3.75B
$93K ﹤0.01%
18,384
+629
+4% +$3.18K
NBSE
2579
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$93K ﹤0.01%
+528
New +$93K
TREC
2580
DELISTED
Trecora Resources
TREC
$93K ﹤0.01%
14,776
+2,141
+17% +$13.5K
NUAN
2581
DELISTED
Nuance Communications, Inc.
NUAN
$93K ﹤0.01%
3,674
-980
-21% -$24.8K
BCML icon
2582
BayCom
BCML
$324M
$92K ﹤0.01%
7,136
+942
+15% +$12.1K
GDYN icon
2583
Grid Dynamics Holdings
GDYN
$642M
$92K ﹤0.01%
+13,277
New +$92K
SPFI icon
2584
South Plains Financial
SPFI
$646M
$92K ﹤0.01%
6,478
+488
+8% +$6.93K
XFOR icon
2585
X4 Pharmaceuticals
XFOR
$73.2M
$92K ﹤0.01%
328
+24
+8% +$6.73K
CMRX
2586
DELISTED
Chimerix, Inc.
CMRX
$92K ﹤0.01%
29,593
+1,215
+4% +$3.78K
ROCC
2587
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$92K ﹤0.01%
9,624
+310
+3% +$2.96K
GDEN icon
2588
Golden Entertainment
GDEN
$638M
$91K ﹤0.01%
10,247
+122
+1% +$1.08K
RM icon
2589
Regional Management Corp
RM
$418M
$91K ﹤0.01%
5,157
+88
+2% +$1.55K
SMSI icon
2590
Smith Micro Software
SMSI
$14.7M
$91K ﹤0.01%
+2,556
New +$91K
CURO
2591
DELISTED
CURO Group Holdings Corp.
CURO
$91K ﹤0.01%
11,190
+1,988
+22% +$16.2K
VER
2592
DELISTED
VEREIT, Inc.
VER
$91K ﹤0.01%
2,822
-658
-19% -$21.2K
FSBW icon
2593
FS Bancorp
FSBW
$315M
$90K ﹤0.01%
4,682
-50
-1% -$961
ISTR icon
2594
Investar Holding Corp
ISTR
$223M
$90K ﹤0.01%
6,223
+770
+14% +$11.1K
ASC icon
2595
Ardmore Shipping
ASC
$505M
$89K ﹤0.01%
20,514
+748
+4% +$3.25K
ESRT icon
2596
Empire State Realty Trust
ESRT
$1.34B
$89K ﹤0.01%
12,643
-524
-4% -$3.69K
KVHI icon
2597
KVH Industries
KVHI
$119M
$89K ﹤0.01%
9,926
+210
+2% +$1.88K
PSTG icon
2598
Pure Storage
PSTG
$26.9B
$89K ﹤0.01%
5,133
-219
-4% -$3.8K
VATE icon
2599
INNOVATE Corp
VATE
$67.3M
$89K ﹤0.01%
+2,678
New +$89K
OYST
2600
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$89K ﹤0.01%
3,073
-257
-8% -$7.44K