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
RMBI icon
2626
Richmond Mutual Bancorp
RMBI
$140M
$85K ﹤0.01%
7,519
+88
+1% +$995
IAA
2627
DELISTED
IAA, Inc. Common Stock
IAA
$85K ﹤0.01%
2,211
-731
-25% -$28.1K
GSB
2628
DELISTED
GlobalSCAPE, Inc.
GSB
$85K ﹤0.01%
+8,722
New +$85K
CHMI
2629
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$84K ﹤0.01%
9,295
+9
+0.1% +$81
ELVN icon
2630
Enliven Therapeutics
ELVN
$1.18B
$84K ﹤0.01%
+756
New +$84K
SHBI icon
2631
Shore Bancshares
SHBI
$569M
$84K ﹤0.01%
7,588
+266
+4% +$2.95K
VRCA icon
2632
Verrica Pharmaceuticals
VRCA
$44.9M
$84K ﹤0.01%
761
-2
-0.3% -$221
SFE
2633
DELISTED
Safeguard Scientifics, Inc.
SFE
$84K ﹤0.01%
11,954
+416
+4% +$2.92K
FNHC
2634
DELISTED
FedNat Holding Company Common Stock
FNHC
$84K ﹤0.01%
7,550
+715
+10% +$7.96K
SREV
2635
DELISTED
ServiceSource International, Inc.
SREV
$84K ﹤0.01%
+53,136
New +$84K
BCBP icon
2636
BCB Bancorp
BCBP
$148M
$83K ﹤0.01%
8,898
+77
+0.9% +$718
NGVC icon
2637
Vitamin Cottage Natural Grocers
NGVC
$859M
$83K ﹤0.01%
5,579
+214
+4% +$3.18K
NODK icon
2638
NI Holdings
NODK
$276M
$83K ﹤0.01%
5,610
-39
-0.7% -$577
NXST icon
2639
Nexstar Media Group
NXST
$6.27B
$83K ﹤0.01%
989
+37
+4% +$3.11K
TSBK icon
2640
Timberland Bancorp
TSBK
$288M
$83K ﹤0.01%
4,553
+161
+4% +$2.94K
FRGI
2641
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$83K ﹤0.01%
12,947
-3,000
-19% -$19.2K
PTVCB
2642
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$83K ﹤0.01%
5,492
+68
+1% +$1.03K
ASPN icon
2643
Aspen Aerogels
ASPN
$543M
$82K ﹤0.01%
+12,504
New +$82K
AUBN icon
2644
Auburn National Bancorp
AUBN
$82K ﹤0.01%
+1,431
New +$82K
CASI icon
2645
CASI Pharmaceuticals
CASI
$35.3M
$82K ﹤0.01%
3,292
+307
+10% +$7.65K
FBIZ icon
2646
First Business Financial Services
FBIZ
$431M
$82K ﹤0.01%
4,981
+94
+2% +$1.55K
FONR icon
2647
Fonar
FONR
$98.8M
$82K ﹤0.01%
+3,855
New +$82K
FWONK icon
2648
Liberty Media Series C
FWONK
$24.9B
$82K ﹤0.01%
2,679
-647
-19% -$19.8K
GWRS icon
2649
Global Water Resources
GWRS
$271M
$82K ﹤0.01%
7,823
+515
+7% +$5.4K
IRMD icon
2650
iRadimed
IRMD
$907M
$82K ﹤0.01%
3,543
+853
+32% +$19.7K