AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LCNB icon
2726
LCNB Corp
LCNB
$227M
$111K ﹤0.01%
5,967
+108
+2% +$2.01K
PEN icon
2727
Penumbra
PEN
$10.6B
$111K ﹤0.01%
741
LCI
2728
DELISTED
Lannett Company, Inc.
LCI
$111K ﹤0.01%
5,847
+214
+4% +$4.06K
PZN
2729
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$111K ﹤0.01%
11,600
+19
+0.2% +$182
IHC
2730
DELISTED
Independence Holding Company
IHC
$111K ﹤0.01%
3,097
+55
+2% +$1.97K
KNSA icon
2731
Kiniksa Pharmaceuticals
KNSA
$2.68B
$110K ﹤0.01%
+4,304
New +$110K
NTNX icon
2732
Nutanix
NTNX
$20.7B
$110K ﹤0.01%
2,574
NAGE
2733
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$110K ﹤0.01%
25,532
+460
+2% +$1.98K
MGI
2734
DELISTED
MoneyGram International, Inc. New
MGI
$110K ﹤0.01%
20,485
+369
+2% +$1.98K
ELVT
2735
DELISTED
Elevate Credit, Inc.
ELVT
$110K ﹤0.01%
13,672
+529
+4% +$4.26K
LEAF
2736
DELISTED
Leaf Group Ltd.
LEAF
$110K ﹤0.01%
10,960
+315
+3% +$3.16K
TLRA
2737
DELISTED
Telaria, Inc.
TLRA
$110K ﹤0.01%
29,123
+525
+2% +$1.98K
IO
2738
DELISTED
ION Geophysical Corporation
IO
$110K ﹤0.01%
7,054
+127
+2% +$1.98K
CZR
2739
DELISTED
Caesars Entertainment Corporation
CZR
$110K ﹤0.01%
10,769
-292
-3% -$2.98K
MSGS icon
2740
Madison Square Garden
MSGS
$4.93B
$109K ﹤0.01%
485
-11
-2% -$2.47K
NODK icon
2741
NI Holdings
NODK
$275M
$109K ﹤0.01%
6,442
+116
+2% +$1.96K
VSLR
2742
DELISTED
VIVINT SOLAR, INC.
VSLR
$109K ﹤0.01%
20,914
+943
+5% +$4.92K
HUN icon
2743
Huntsman Corp
HUN
$1.88B
$108K ﹤0.01%
3,955
-107
-3% -$2.92K
IESC icon
2744
IES Holdings
IESC
$7.57B
$108K ﹤0.01%
5,532
+99
+2% +$1.93K
III icon
2745
Information Services Group
III
$251M
$108K ﹤0.01%
22,655
+786
+4% +$3.75K
OC icon
2746
Owens Corning
OC
$12.8B
$108K ﹤0.01%
1,987
-54
-3% -$2.94K
RITM icon
2747
Rithm Capital
RITM
$6.63B
$108K ﹤0.01%
6,056
-164
-3% -$2.93K
AVID
2748
DELISTED
Avid Technology Inc
AVID
$108K ﹤0.01%
18,230
+329
+2% +$1.95K
CALA
2749
DELISTED
Calithera Biosciences, Inc
CALA
$108K ﹤0.01%
1,030
+18
+2% +$1.89K
TLGT
2750
DELISTED
Teligent, Inc
TLGT
$108K ﹤0.01%
2,729
+49
+2% +$1.94K