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 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
NETI
2676
DELISTED
Eneti Inc.
NETI
$76K ﹤0.01%
5,356
+2,046
+62% +$29K
NEWR
2677
DELISTED
New Relic, Inc.
NEWR
$76K ﹤0.01%
1,339
-38
-3% -$2.16K
OYST
2678
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$76K ﹤0.01%
3,621
+548
+18% +$11.5K
SREV
2679
DELISTED
ServiceSource International, Inc.
SREV
$76K ﹤0.01%
51,954
-1,182
-2% -$1.73K
GAN
2680
DELISTED
GAN Ltd
GAN
$75K ﹤0.01%
4,429
-101
-2% -$1.71K
HROW icon
2681
Harrow
HROW
$1.44B
$75K ﹤0.01%
13,383
-304
-2% -$1.7K
IRMD icon
2682
iRadimed
IRMD
$910M
$75K ﹤0.01%
3,520
-23
-0.6% -$490
PKBK icon
2683
Parke Bancorp
PKBK
$267M
$75K ﹤0.01%
6,318
-144
-2% -$1.71K
RDVT icon
2684
Red Violet
RDVT
$689M
$75K ﹤0.01%
4,055
+91
+2% +$1.68K
LTRPA
2685
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
43,466
-989
-2% -$1.71K
GPX
2686
DELISTED
GP Strategies Corp.
GPX
$75K ﹤0.01%
7,805
-177
-2% -$1.7K
STND
2687
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$75K ﹤0.01%
2,308
-53
-2% -$1.72K
FPRX
2688
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$75K ﹤0.01%
16,015
-365
-2% -$1.71K
BF.A icon
2689
Brown-Forman Class A
BF.A
$13.2B
$75K ﹤0.01%
1,093
-45
-4% -$3.09K
ATHM icon
2690
Autohome
ATHM
$3.4B
$74K ﹤0.01%
772
+71
+10% +$6.81K
BELFB
2691
Bel Fuse Class B
BELFB
$1.84B
$74K ﹤0.01%
6,944
-94
-1% -$1K
BRT
2692
BRT Apartments
BRT
$290M
$74K ﹤0.01%
6,298
+222
+4% +$2.61K
GHM icon
2693
Graham Corp
GHM
$530M
$74K ﹤0.01%
5,767
-130
-2% -$1.67K
SNCR icon
2694
Synchronoss Technologies
SNCR
$62.8M
$74K ﹤0.01%
2,720
+7
+0.3% +$190
EXTN
2695
DELISTED
Exterran Corporation
EXTN
$74K ﹤0.01%
17,878
-726
-4% -$3.01K
ESRT icon
2696
Empire State Realty Trust
ESRT
$1.3B
$73K ﹤0.01%
11,966
-677
-5% -$4.13K
TCS
2697
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$73K ﹤0.01%
779
+130
+20% +$12.2K
CVLY
2698
DELISTED
Codorus Valley Bancorp Inc
CVLY
$73K ﹤0.01%
5,596
-128
-2% -$1.67K
WMC
2699
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$73K ﹤0.01%
3,560
+362
+11% +$7.42K
MCF
2700
DELISTED
Contango Oil & Gas Co.
MCF
$73K ﹤0.01%
54,729
-104
-0.2% -$139