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
STXB
2601
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$87K ﹤0.01%
7,832
-451
-5% -$5.01K
PRVL
2602
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$87K ﹤0.01%
8,539
-194
-2% -$1.98K
ADMA icon
2603
ADMA Biologics
ADMA
$3.76B
$86K ﹤0.01%
35,991
-819
-2% -$1.96K
AMAL icon
2604
Amalgamated Financial
AMAL
$857M
$86K ﹤0.01%
8,092
+18
+0.2% +$191
BTU icon
2605
Peabody Energy
BTU
$2.25B
$86K ﹤0.01%
37,527
-854
-2% -$1.96K
NXST icon
2606
Nexstar Media Group
NXST
$5.98B
$86K ﹤0.01%
953
-36
-4% -$3.25K
ACIC icon
2607
American Coastal Insurance
ACIC
$526M
$85K ﹤0.01%
14,075
-343
-2% -$2.07K
ALSN icon
2608
Allison Transmission
ALSN
$7.57B
$85K ﹤0.01%
2,427
-88
-3% -$3.08K
LPLA icon
2609
LPL Financial
LPLA
$27.4B
$85K ﹤0.01%
1,104
-11
-1% -$847
NWFL icon
2610
Norwood Financial Corp
NWFL
$245M
$85K ﹤0.01%
3,479
-78
-2% -$1.91K
RFL icon
2611
Rafael Holdings
RFL
$46.7M
$85K ﹤0.01%
5,568
-126
-2% -$1.92K
RM icon
2612
Regional Management Corp
RM
$412M
$85K ﹤0.01%
5,114
-43
-0.8% -$715
ZG icon
2613
Zillow
ZG
$20B
$85K ﹤0.01%
833
-9
-1% -$918
OSG
2614
DELISTED
Overseas Shipholding Group Inc.
OSG
$85K ﹤0.01%
39,476
-898
-2% -$1.93K
CABA icon
2615
Cabaletta Bio
CABA
$159M
$84K ﹤0.01%
7,720
-176
-2% -$1.92K
DNTH icon
2616
Dianthus Therapeutics
DNTH
$1.22B
$84K ﹤0.01%
774
+126
+19% +$13.7K
FNKO icon
2617
Funko
FNKO
$184M
$84K ﹤0.01%
14,582
-116
-0.8% -$668
GDS icon
2618
GDS Holdings
GDS
$7.37B
$84K ﹤0.01%
1,022
+96
+10% +$7.89K
MORN icon
2619
Morningstar
MORN
$10.6B
$84K ﹤0.01%
520
-21
-4% -$3.39K
NBN icon
2620
Northeast Bank
NBN
$941M
$84K ﹤0.01%
4,589
-105
-2% -$1.92K
PKOH icon
2621
Park-Ohio Holdings
PKOH
$310M
$84K ﹤0.01%
5,220
-58
-1% -$933
LSXMK
2622
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$84K ﹤0.01%
3,258
-39
-1% -$1.01K
JNCE
2623
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$84K ﹤0.01%
10,318
-235
-2% -$1.91K
GBT
2624
DELISTED
Global Blood Therapeutics, Inc.
GBT
$84K ﹤0.01%
1,531
-70
-4% -$3.84K
XONE
2625
DELISTED
The ExOne Company
XONE
$84K ﹤0.01%
6,905
+33
+0.5% +$401