AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Top Sells

1
NTAP icon
NetApp
NTAP
+$234M
2
JPM icon
JPMorgan Chase
JPM
+$223M
3
CSCO icon
Cisco
CSCO
+$202M
4
CVX icon
Chevron
CVX
+$201M
5
PAYX icon
Paychex
PAYX
+$189M

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTRPA
2701
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$123K ﹤0.01%
39,878
-948
-2% -$2.92K
EQH icon
2702
Equitable Holdings
EQH
$15.8B
$122K ﹤0.01%
4,114
-680
-14% -$20.2K
SMSI icon
2703
Smith Micro Software
SMSI
$15.3M
$122K ﹤0.01%
3,152
+37
+1% +$1.43K
ITI
2704
DELISTED
Iteris, Inc.
ITI
$122K ﹤0.01%
23,182
-191
-0.8% -$1.01K
BKI
2705
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K ﹤0.01%
1,693
-207
-11% -$14.9K
BBCP icon
2706
Concrete Pumping Holdings
BBCP
$366M
$121K ﹤0.01%
14,123
-336
-2% -$2.88K
STKS icon
2707
The ONE Group
STKS
$82.3M
$121K ﹤0.01%
11,351
+401
+4% +$4.28K
SNPO
2708
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$121K ﹤0.01%
+7,268
New +$121K
FRGI
2709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$121K ﹤0.01%
11,064
-407
-4% -$4.45K
ESTE
2710
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$121K ﹤0.01%
13,117
-311
-2% -$2.87K
AMH icon
2711
American Homes 4 Rent
AMH
$12.7B
$120K ﹤0.01%
3,151
-323
-9% -$12.3K
BRT
2712
BRT Apartments
BRT
$290M
$120K ﹤0.01%
6,233
+62
+1% +$1.19K
CECO icon
2713
Ceco Environmental
CECO
$1.67B
$120K ﹤0.01%
17,030
-404
-2% -$2.85K
EYPT icon
2714
EyePoint Pharmaceuticals
EYPT
$934M
$120K ﹤0.01%
11,564
-275
-2% -$2.85K
FRBA icon
2715
First Bank
FRBA
$415M
$120K ﹤0.01%
8,531
-203
-2% -$2.86K
HFFG icon
2716
HF Foods Group
HFFG
$171M
$120K ﹤0.01%
19,819
-471
-2% -$2.85K
IMRX icon
2717
Immuneering
IMRX
$338M
$120K ﹤0.01%
+4,526
New +$120K
KG
2718
Kestrel Group, Ltd.
KG
$199M
$120K ﹤0.01%
1,902
-46
-2% -$2.9K
SKYT icon
2719
SkyWater Technology
SKYT
$474M
$120K ﹤0.01%
4,421
+15
+0.3% +$407
SNSE icon
2720
Sensei Biotherapeutics
SNSE
$10.7M
$120K ﹤0.01%
572
+359
+169% +$75.3K
FTSI
2721
DELISTED
FTS International, Inc. Common Stock
FTSI
$120K ﹤0.01%
4,866
-115
-2% -$2.84K
DNTH icon
2722
Dianthus Therapeutics
DNTH
$1.22B
$119K ﹤0.01%
1,023
-25
-2% -$2.91K
OPEN icon
2723
Opendoor
OPEN
$4.31B
$119K ﹤0.01%
5,776
+841
+17% +$17.3K
PKOH icon
2724
Park-Ohio Holdings
PKOH
$310M
$119K ﹤0.01%
4,656
-110
-2% -$2.81K
TNXP icon
2725
Tonix Pharmaceuticals
TNXP
$237M
0
-$203