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
ST icon
2701
Sensata Technologies
ST
$4.55B
$75K ﹤0.01%
2,016
-953
-32% -$35.5K
WHG icon
2702
Westwood Holdings Group
WHG
$160M
$75K ﹤0.01%
4,778
+1
+0% +$16
OSG
2703
DELISTED
Overseas Shipholding Group Inc.
OSG
$75K ﹤0.01%
40,374
+2,068
+5% +$3.84K
HTZ
2704
DELISTED
Hertz Global Holdings, Inc.
HTZ
$75K ﹤0.01%
53,307
-6,775
-11% -$9.53K
GHM icon
2705
Graham Corp
GHM
$537M
$75K ﹤0.01%
5,897
+216
+4% +$2.75K
BG icon
2706
Bunge Global
BG
$16.3B
$74K ﹤0.01%
1,804
-438
-20% -$18K
GDS icon
2707
GDS Holdings
GDS
$7.32B
$74K ﹤0.01%
926
SAMG icon
2708
Silvercrest Asset Management
SAMG
$137M
$74K ﹤0.01%
5,837
+713
+14% +$9.04K
VRT icon
2709
Vertiv
VRT
$51.5B
$74K ﹤0.01%
+5,451
New +$74K
XOMA icon
2710
Xoma
XOMA
$452M
$74K ﹤0.01%
+3,720
New +$74K
BOCH
2711
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$74K ﹤0.01%
9,728
-531
-5% -$4.04K
BLFS icon
2712
BioLife Solutions
BLFS
$1.22B
$73K ﹤0.01%
4,444
+146
+3% +$2.4K
CMCT
2713
Creative Media & Community Trust
CMCT
$6M
$73K ﹤0.01%
28
-1
-3% -$2.61K
IDN icon
2714
Intellicheck
IDN
$113M
$73K ﹤0.01%
+9,728
New +$73K
RICK icon
2715
RCI Hospitality Holdings
RICK
$304M
$73K ﹤0.01%
5,265
+150
+3% +$2.08K
WRAP icon
2716
Wrap Technologies
WRAP
$104M
$73K ﹤0.01%
6,988
+2,142
+44% +$22.4K
JNCE
2717
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$73K ﹤0.01%
10,553
+975
+10% +$6.75K
ESXB
2718
DELISTED
Community Bankers Trust Corporation
ESXB
$73K ﹤0.01%
13,316
+379
+3% +$2.08K
GCAP
2719
DELISTED
Gain Capital Holdings, Inc.
GCAP
$73K ﹤0.01%
12,132
+688
+6% +$4.14K
FARM icon
2720
Farmer Brothers
FARM
$39.4M
$72K ﹤0.01%
9,825
+3,488
+55% +$25.6K
HBIO icon
2721
Harvard Bioscience
HBIO
$19.7M
$72K ﹤0.01%
+23,073
New +$72K
LEGH icon
2722
Legacy Housing
LEGH
$657M
$72K ﹤0.01%
5,071
+1,655
+48% +$23.5K
NERV icon
2723
Minerva Neurosciences
NERV
$15.2M
$72K ﹤0.01%
2,490
+302
+14% +$8.73K
PCTI
2724
DELISTED
PCTEL, Inc. Common Stock
PCTI
$72K ﹤0.01%
+10,774
New +$72K
CIZN
2725
DELISTED
Citizens Holding Co.
CIZN
$72K ﹤0.01%
+2,863
New +$72K