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
KZR icon
2651
Kezar Life Sciences
KZR
$28.9M
$82K ﹤0.01%
1,580
-255
-14% -$13.2K
NBN icon
2652
Northeast Bank
NBN
$941M
$82K ﹤0.01%
4,694
-196
-4% -$3.42K
RMTI icon
2653
Rockwell Medical
RMTI
$55.8M
$82K ﹤0.01%
3,806
+283
+8% +$6.1K
ULH icon
2654
Universal Logistics Holdings
ULH
$650M
$82K ﹤0.01%
4,694
-24
-0.5% -$419
NBEV
2655
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$82K ﹤0.01%
53,855
+9,457
+21% +$14.4K
SBBP
2656
DELISTED
Strongbridge Biopharma plc.
SBBP
$82K ﹤0.01%
21,721
+297
+1% +$1.12K
ALTG icon
2657
Alta Equipment Group
ALTG
$239M
$81K ﹤0.01%
+10,417
New +$81K
CCB icon
2658
Coastal Financial
CCB
$1.65B
$81K ﹤0.01%
5,559
+965
+21% +$14.1K
RFL icon
2659
Rafael Holdings
RFL
$47M
$81K ﹤0.01%
5,694
-778
-12% -$11.1K
WNEB icon
2660
Western New England Bancorp
WNEB
$250M
$81K ﹤0.01%
13,959
-151
-1% -$876
CASA
2661
DELISTED
Casa Systems, Inc. Common Stock
CASA
$81K ﹤0.01%
19,386
+645
+3% +$2.7K
USX
2662
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$81K ﹤0.01%
13,548
+622
+5% +$3.72K
EVFM
2663
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$81K ﹤0.01%
1,913
+1,355
+243% +$57.4K
BRKR icon
2664
Bruker
BRKR
$4.69B
$80K ﹤0.01%
1,976
-346
-15% -$14K
CYCN icon
2665
Cyclerion Therapeutics
CYCN
$7.88M
$80K ﹤0.01%
677
-22
-3% -$2.6K
ESSA
2666
DELISTED
ESSA Bancorp
ESSA
$80K ﹤0.01%
5,734
+191
+3% +$2.67K
HBT icon
2667
HBT Financial
HBT
$804M
$80K ﹤0.01%
5,986
+602
+11% +$8.05K
MVBF icon
2668
MVB Financial
MVBF
$305M
$80K ﹤0.01%
6,032
+358
+6% +$4.75K
STRO icon
2669
Sutro Biopharma
STRO
$74.3M
$80K ﹤0.01%
10,260
+3,820
+59% +$29.8K
TALO icon
2670
Talos Energy
TALO
$1.68B
$80K ﹤0.01%
8,686
-5,154
-37% -$47.5K
WEYS icon
2671
Weyco Group
WEYS
$280M
$80K ﹤0.01%
3,685
+90
+3% +$1.95K
ATOM icon
2672
Atomera
ATOM
$106M
$79K ﹤0.01%
+8,767
New +$79K
FSTR icon
2673
Foster
FSTR
$291M
$79K ﹤0.01%
6,172
+248
+4% +$3.17K
CVLY
2674
DELISTED
Codorus Valley Bancorp Inc
CVLY
$79K ﹤0.01%
5,724
+143
+3% +$1.97K
AGTC
2675
DELISTED
Applied Genetic Technologies Corporation
AGTC
$79K ﹤0.01%
+14,278
New +$79K