AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOCH
2651
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$126K ﹤0.01%
10,294
+186
+2% +$2.28K
ACNT icon
2652
Ascent Industries
ACNT
$114M
$125K ﹤0.01%
5,484
+98
+2% +$2.23K
TBHC
2653
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$125K ﹤0.01%
12,359
+223
+2% +$2.26K
NWPX icon
2654
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$125K ﹤0.01%
6,336
+113
+2% +$2.23K
TNK icon
2655
Teekay Tankers
TNK
$1.79B
$125K ﹤0.01%
15,854
+286
+2% +$2.26K
SBOW
2656
DELISTED
SilverBow Resources, Inc.
SBOW
$125K ﹤0.01%
4,702
+84
+2% +$2.23K
ESXB
2657
DELISTED
Community Bankers Trust Corporation
ESXB
$125K ﹤0.01%
14,247
+257
+2% +$2.26K
AGEN
2658
Agenus
AGEN
$154M
$124K ﹤0.01%
2,944
+290
+11% +$12.2K
BCBP icon
2659
BCB Bancorp
BCBP
$149M
$124K ﹤0.01%
8,988
+160
+2% +$2.21K
HBIO icon
2660
Harvard Bioscience
HBIO
$20M
$124K ﹤0.01%
23,694
+807
+4% +$4.22K
INVH icon
2661
Invitation Homes
INVH
$18.4B
$124K ﹤0.01%
5,415
-147
-3% -$3.37K
RVSB icon
2662
Riverview Bancorp
RVSB
$101M
$124K ﹤0.01%
14,073
+255
+2% +$2.25K
USFD icon
2663
US Foods
USFD
$17.5B
$123K ﹤0.01%
3,982
-100
-2% -$3.09K
WPC icon
2664
W.P. Carey
WPC
$14.8B
$123K ﹤0.01%
1,959
-53
-3% -$3.33K
LE icon
2665
Lands' End
LE
$453M
$122K ﹤0.01%
6,968
+125
+2% +$2.19K
WAL icon
2666
Western Alliance Bancorporation
WAL
$9.8B
$122K ﹤0.01%
2,139
-19
-0.9% -$1.08K
SPNE
2667
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$122K ﹤0.01%
7,816
+247
+3% +$3.86K
FBM
2668
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$122K ﹤0.01%
9,783
+176
+2% +$2.2K
OLED icon
2669
Universal Display
OLED
$6.52B
$121K ﹤0.01%
1,028
PRGX
2670
DELISTED
PRGX Global, Inc.
PRGX
$121K ﹤0.01%
13,902
+458
+3% +$3.99K
HLF icon
2671
Herbalife
HLF
$958M
$120K ﹤0.01%
2,207
-46
-2% -$2.5K
PK icon
2672
Park Hotels & Resorts
PK
$2.36B
$120K ﹤0.01%
3,643
-99
-3% -$3.26K
QTRX icon
2673
Quanterix
QTRX
$201M
$120K ﹤0.01%
5,601
+2,348
+72% +$50.3K
ENZ
2674
DELISTED
Enzo Biochem, Inc.
ENZ
$120K ﹤0.01%
29,216
+525
+2% +$2.16K
SFE
2675
DELISTED
Safeguard Scientifics, Inc.
SFE
$120K ﹤0.01%
12,795
+230
+2% +$2.16K