AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGIO icon
2726
Agios Pharmaceuticals
AGIO
$2.14B
$78K ﹤0.01%
1,161
-41
-3% -$2.76K
ARDX icon
2727
Ardelyx
ARDX
$1.59B
$78K ﹤0.01%
27,876
-904
-3% -$2.53K
CCB icon
2728
Coastal Financial
CCB
$1.65B
$78K ﹤0.01%
4,565
+369
+9% +$6.31K
OVLY icon
2729
Oak Valley Bancorp
OVLY
$244M
$78K ﹤0.01%
4,421
-144
-3% -$2.54K
PDLB icon
2730
Ponce Financial Group
PDLB
$336M
$78K ﹤0.01%
7,819
-254
-3% -$2.53K
TWST icon
2731
Twist Bioscience
TWST
$1.53B
$78K ﹤0.01%
3,380
+57
+2% +$1.32K
BRKR icon
2732
Bruker
BRKR
$4.69B
$77K ﹤0.01%
1,995
-71
-3% -$2.74K
ENZ
2733
DELISTED
Enzo Biochem, Inc.
ENZ
$77K ﹤0.01%
28,084
-910
-3% -$2.5K
LEVL
2734
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$77K ﹤0.01%
3,292
-106
-3% -$2.48K
GDP
2735
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$77K ﹤0.01%
5,655
-184
-3% -$2.51K
INAP
2736
DELISTED
Internap Corporation
INAP
$77K ﹤0.01%
15,460
-501
-3% -$2.5K
ESCA icon
2737
Escalade
ESCA
$171M
$76K ﹤0.01%
6,795
-219
-3% -$2.45K
HSDT icon
2738
Helius Medical Technologies
HSDT
$8.14M
0
-$108K
SAMG icon
2739
Silvercrest Asset Management
SAMG
$137M
$76K ﹤0.01%
5,306
-172
-3% -$2.46K
VIVS
2740
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$76K ﹤0.01%
319
+6
+2% +$1.43K
PMBC
2741
DELISTED
Pacific Mercantile Bancorp
PMBC
$76K ﹤0.01%
9,909
-322
-3% -$2.47K
FUNC icon
2742
First United
FUNC
$239M
$75K ﹤0.01%
4,359
-142
-3% -$2.44K
SYBX icon
2743
Synlogic
SYBX
$18.6M
$75K ﹤0.01%
655
-21
-3% -$2.41K
CSTR
2744
DELISTED
CapStar Financial Holdings, Inc
CSTR
$75K ﹤0.01%
5,216
+21
+0.4% +$302
CURO
2745
DELISTED
CURO Group Holdings Corp.
CURO
$75K ﹤0.01%
7,475
-241
-3% -$2.42K
VRCA icon
2746
Verrica Pharmaceuticals
VRCA
$44.9M
$74K ﹤0.01%
686
+304
+80% +$32.8K
ARVN icon
2747
Arvinas
ARVN
$568M
$73K ﹤0.01%
4,956
-161
-3% -$2.37K
MPB icon
2748
Mid Penn Bancorp
MPB
$691M
$73K ﹤0.01%
2,999
-97
-3% -$2.36K
USAK
2749
DELISTED
USA Truck Inc
USAK
$73K ﹤0.01%
5,049
-162
-3% -$2.34K
SFS
2750
DELISTED
Smart & Final Stores, Inc.
SFS
$73K ﹤0.01%
14,701
-476
-3% -$2.36K