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
VWTR
2601
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$89K ﹤0.01%
10,523
-117
-1% -$990
ALSK
2602
DELISTED
Alaska Communications Systems
ALSK
$89K ﹤0.01%
+31,728
New +$89K
CABA icon
2603
Cabaletta Bio
CABA
$168M
$88K ﹤0.01%
7,896
+3,960
+101% +$44.1K
ESCA icon
2604
Escalade
ESCA
$171M
$88K ﹤0.01%
6,313
+66
+1% +$920
HOOK
2605
DELISTED
HOOKIPA Pharma
HOOK
$88K ﹤0.01%
760
+170
+29% +$19.7K
NWFL icon
2606
Norwood Financial Corp
NWFL
$245M
$88K ﹤0.01%
3,557
+140
+4% +$3.46K
PKBK icon
2607
Parke Bancorp
PKBK
$266M
$88K ﹤0.01%
6,462
+599
+10% +$8.16K
PKOH icon
2608
Park-Ohio Holdings
PKOH
$309M
$88K ﹤0.01%
5,278
+124
+2% +$2.07K
PLSE icon
2609
Pulse Biosciences
PLSE
$977M
$88K ﹤0.01%
8,379
+1,723
+26% +$18.1K
SGC icon
2610
Superior Group of Companies
SGC
$188M
$88K ﹤0.01%
6,572
+268
+4% +$3.59K
XCUR icon
2611
Exicure
XCUR
$24.5M
$88K ﹤0.01%
+242
New +$88K
LSXMK
2612
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$88K ﹤0.01%
3,297
-1
-0% -$27
WMC
2613
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$88K ﹤0.01%
3,198
+121
+4% +$3.33K
DSGR icon
2614
Distribution Solutions Group
DSGR
$1.44B
$87K ﹤0.01%
5,408
+462
+9% +$7.43K
LPLA icon
2615
LPL Financial
LPLA
$28.1B
$87K ﹤0.01%
1,115
-715
-39% -$55.8K
NESR
2616
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
$87K ﹤0.01%
12,635
-1,408
-10% -$9.7K
ARAV
2617
DELISTED
Aravive, Inc. Common Stock
ARAV
$87K ﹤0.01%
+7,437
New +$87K
CLB icon
2618
Core Laboratories
CLB
$581M
$86K ﹤0.01%
4,255
-81,559
-95% -$1.65M
RCKY icon
2619
Rocky Brands
RCKY
$215M
$86K ﹤0.01%
4,200
+95
+2% +$1.95K
SNCR icon
2620
Synchronoss Technologies
SNCR
$66.9M
$86K ﹤0.01%
2,713
+158
+6% +$5.01K
NYMX
2621
DELISTED
Nymox Pharmaceutical Corp
NYMX
$86K ﹤0.01%
+24,108
New +$86K
INDT
2622
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$86K ﹤0.01%
1,585
+1,014
+178% +$55K
HBMD
2623
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$86K ﹤0.01%
8,051
+424
+6% +$4.53K
IHC
2624
DELISTED
Independence Holding Company
IHC
$86K ﹤0.01%
2,826
-115
-4% -$3.5K
FNKO icon
2625
Funko
FNKO
$182M
$85K ﹤0.01%
14,698
+1,737
+13% +$10K