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
SLCT
2676
DELISTED
Select Bancorp, Inc.
SLCT
$79K ﹤0.01%
9,701
+405
+4% +$3.3K
CRD.A icon
2677
Crawford & Co Class A
CRD.A
$527M
$78K ﹤0.01%
9,943
+304
+3% +$2.39K
DNTH icon
2678
Dianthus Therapeutics
DNTH
$1.48B
$78K ﹤0.01%
648
-63
-9% -$7.58K
FVCB icon
2679
FVCBankcorp
FVCB
$240M
$78K ﹤0.01%
9,028
-42
-0.5% -$363
CBIO
2680
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$78K ﹤0.01%
207
+7
+4% +$2.64K
JAZZ icon
2681
Jazz Pharmaceuticals
JAZZ
$7.65B
$78K ﹤0.01%
707
-512
-42% -$56.5K
MPB icon
2682
Mid Penn Bancorp
MPB
$691M
$78K ﹤0.01%
4,246
+165
+4% +$3.03K
PCB icon
2683
PCB Bancorp
PCB
$308M
$78K ﹤0.01%
7,620
+420
+6% +$4.3K
TCFC
2684
DELISTED
The Community Financial Corporation Common Stock
TCFC
$78K ﹤0.01%
3,183
+286
+10% +$7.01K
AHCO icon
2685
AdaptHealth
AHCO
$1.26B
$77K ﹤0.01%
+4,794
New +$77K
BLUE
2686
DELISTED
bluebird bio
BLUE
$77K ﹤0.01%
97
+28
+41% +$22.2K
TLYS icon
2687
Tilly's
TLYS
$57.3M
$77K ﹤0.01%
13,569
+556
+4% +$3.16K
VOYA icon
2688
Voya Financial
VOYA
$7.44B
$77K ﹤0.01%
1,642
-607
-27% -$28.5K
AIOT
2689
PowerFleet, Inc. Common Stock
AIOT
$701M
$77K ﹤0.01%
+16,726
New +$77K
IVAC
2690
DELISTED
Intevac Inc
IVAC
$77K ﹤0.01%
+14,156
New +$77K
CORR
2691
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$77K ﹤0.01%
8,395
+776
+10% +$7.12K
BELFB
2692
Bel Fuse Class B
BELFB
$1.79B
$76K ﹤0.01%
7,038
+224
+3% +$2.42K
MBCN icon
2693
Middlefield Banc Corp
MBCN
$245M
$76K ﹤0.01%
+3,656
New +$76K
MORN icon
2694
Morningstar
MORN
$10.8B
$76K ﹤0.01%
541
+95
+21% +$13.3K
STR
2695
DELISTED
Sitio Royalties
STR
$76K ﹤0.01%
5,903
+192
+3% +$2.47K
ZEUS icon
2696
Olympic Steel
ZEUS
$368M
$76K ﹤0.01%
6,458
+122
+2% +$1.44K
NH
2697
DELISTED
NantHealth, Inc
NH
$76K ﹤0.01%
+1,099
New +$76K
CDTX icon
2698
Cidara Therapeutics
CDTX
$1.66B
$75K ﹤0.01%
+1,021
New +$75K
PXLW icon
2699
Pixelworks
PXLW
$61.8M
$75K ﹤0.01%
+1,933
New +$75K
RVSB icon
2700
Riverview Bancorp
RVSB
$102M
$75K ﹤0.01%
13,212
+622
+5% +$3.53K