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 Buys

1
ADP icon
Automatic Data Processing
ADP
+$21.7M
2
RUN icon
Sunrun
RUN
+$17.2M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$14.4M
4
CZR icon
Caesars Entertainment
CZR
+$13.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$12.7M

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
CHS
2651
DELISTED
Chicos FAS, Inc.
CHS
$80K ﹤0.01%
82,142
-2,070
-2% -$2.02K
CHNG
2652
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$80K ﹤0.01%
5,497
-214
-4% -$3.11K
ARMK icon
2653
Aramark
ARMK
$10.2B
$79K ﹤0.01%
4,119
-12
-0.3% -$230
FONR icon
2654
Fonar
FONR
$98.8M
$79K ﹤0.01%
3,769
-86
-2% -$1.8K
SPFI icon
2655
South Plains Financial
SPFI
$651M
$79K ﹤0.01%
6,334
-144
-2% -$1.8K
VOYA icon
2656
Voya Financial
VOYA
$7.39B
$79K ﹤0.01%
1,637
-5
-0.3% -$241
NESR
2657
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$79K ﹤0.01%
12,354
-281
-2% -$1.8K
CWBC
2658
Community West Bancshares
CWBC
$406M
$78K ﹤0.01%
6,322
-143
-2% -$1.76K
FENC icon
2659
Fennec Pharmaceuticals
FENC
$251M
$78K ﹤0.01%
12,785
-425
-3% -$2.59K
ISTR icon
2660
Investar Holding Corp
ISTR
$226M
$78K ﹤0.01%
6,085
-138
-2% -$1.77K
RMBI icon
2661
Richmond Mutual Bancorp
RMBI
$141M
$78K ﹤0.01%
7,351
-168
-2% -$1.78K
TELL
2662
DELISTED
Tellurian Inc.
TELL
$78K ﹤0.01%
98,093
+8,858
+10% +$7.04K
AVEO
2663
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$78K ﹤0.01%
13,056
+4,736
+57% +$28.3K
EVI icon
2664
EVI Industries
EVI
$360M
$77K ﹤0.01%
2,901
-66
-2% -$1.75K
WNEB icon
2665
Western New England Bancorp
WNEB
$251M
$77K ﹤0.01%
13,649
-310
-2% -$1.75K
CURO
2666
DELISTED
CURO Group Holdings Corp.
CURO
$77K ﹤0.01%
10,942
-248
-2% -$1.75K
KLDO
2667
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$77K ﹤0.01%
6,935
+865
+14% +$9.6K
CFRX
2668
DELISTED
ContraFect Corporation
CFRX
$77K ﹤0.01%
183
+80
+78% +$33.7K
BRKR icon
2669
Bruker
BRKR
$4.87B
$76K ﹤0.01%
1,921
-55
-3% -$2.18K
PSTG icon
2670
Pure Storage
PSTG
$27B
$76K ﹤0.01%
4,963
-170
-3% -$2.6K
SMSI icon
2671
Smith Micro Software
SMSI
$15.4M
$76K ﹤0.01%
2,559
+3
+0.1% +$89
STRS icon
2672
Stratus Properties
STRS
$161M
$76K ﹤0.01%
3,518
-80
-2% -$1.73K
IVAC
2673
DELISTED
Intevac Inc
IVAC
$76K ﹤0.01%
13,841
-315
-2% -$1.73K
NBSE
2674
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$76K ﹤0.01%
502
-26
-5% -$3.94K
CASA
2675
DELISTED
Casa Systems, Inc. Common Stock
CASA
$76K ﹤0.01%
18,954
-432
-2% -$1.73K
105 106
107
108 109