AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRS icon
2626
Stratus Properties
STRS
$159M
$99K ﹤0.01%
3,743
-122
-3% -$3.23K
INWK
2627
DELISTED
InnerWorkings, Inc.
INWK
$99K ﹤0.01%
27,453
-890
-3% -$3.21K
SBBX
2628
DELISTED
SB One Bancorp Common Stock
SBBX
$99K ﹤0.01%
4,558
-147
-3% -$3.19K
LCNB icon
2629
LCNB Corp
LCNB
$223M
$98K ﹤0.01%
5,735
-187
-3% -$3.2K
MSGS icon
2630
Madison Square Garden
MSGS
$5.12B
$98K ﹤0.01%
468
-17
-4% -$3.56K
SYRE icon
2631
Spyre Therapeutics
SYRE
$945M
$98K ﹤0.01%
487
+53
+12% +$10.7K
USLM icon
2632
United States Lime & Minerals
USLM
$3.63B
$98K ﹤0.01%
6,370
-200
-3% -$3.08K
GLIBA
2633
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$98K ﹤0.01%
1,766
-18,581
-91% -$1.03M
IO
2634
DELISTED
ION Geophysical Corporation
IO
$98K ﹤0.01%
6,780
-220
-3% -$3.18K
HPP
2635
Hudson Pacific Properties
HPP
$1.11B
$97K ﹤0.01%
2,810
-99
-3% -$3.42K
WATT icon
2636
Energous
WATT
$11.3M
$97K ﹤0.01%
25
-1
-4% -$3.88K
MLVF
2637
DELISTED
Malvern Bancorp, Inc.
MLVF
$97K ﹤0.01%
4,817
-156
-3% -$3.14K
PBIP
2638
DELISTED
Prudential Bancorp, Inc.
PBIP
$97K ﹤0.01%
5,600
-246
-4% -$4.26K
EML icon
2639
Eastern Company
EML
$155M
$96K ﹤0.01%
3,478
-113
-3% -$3.12K
ERIE icon
2640
Erie Indemnity
ERIE
$17.7B
$96K ﹤0.01%
540
-20
-4% -$3.56K
SGC icon
2641
Superior Group of Companies
SGC
$188M
$96K ﹤0.01%
5,775
-188
-3% -$3.13K
USX
2642
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$96K ﹤0.01%
14,465
+666
+5% +$4.42K
ODT
2643
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$96K ﹤0.01%
4,325
-140
-3% -$3.11K
GPX
2644
DELISTED
GP Strategies Corp.
GPX
$96K ﹤0.01%
7,910
-257
-3% -$3.12K
ENFC
2645
DELISTED
Entegra Financial Corp.
ENFC
$96K ﹤0.01%
4,282
-139
-3% -$3.12K
HIVE
2646
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$96K ﹤0.01%
21,167
-687
-3% -$3.12K
IESC icon
2647
IES Holdings
IESC
$7.5B
$95K ﹤0.01%
5,319
-172
-3% -$3.07K
OVBC icon
2648
Ohio Valley Banc Corp
OVBC
$174M
$95K ﹤0.01%
2,618
-84
-3% -$3.05K
IOTS
2649
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$95K ﹤0.01%
15,743
-510
-3% -$3.08K
THOR
2650
DELISTED
Synthorx, Inc. Common Stock
THOR
$95K ﹤0.01%
+4,664
New +$95K