AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$385M
2
NTAP icon
NetApp
NTAP
+$354M
3
FL
Foot Locker
FL
+$20.3M
4
MMM icon
3M
MMM
+$14.3M
5
TPR icon
Tapestry
TPR
+$13.5M

Top Sells

1
KLAC icon
KLA
KLAC
+$622M
2
LRCX icon
Lam Research
LRCX
+$576M
3
PG icon
Procter & Gamble
PG
+$42.4M
4
GIS icon
General Mills
GIS
+$34.9M
5
KO icon
Coca-Cola
KO
+$34.5M

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXRX icon
2726
Lexicon Pharmaceuticals
LXRX
$392M
$79K ﹤0.01%
26,208
-182
-0.7% -$549
VIA
2727
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$79K ﹤0.01%
1,495
+15
+1% +$793
CCO icon
2728
Clear Channel Outdoor Holdings
CCO
$631M
$78K ﹤0.01%
30,856
+6,477
+27% +$16.4K
UNB icon
2729
Union Bankshares
UNB
$117M
$78K ﹤0.01%
2,458
-17
-0.7% -$539
LEVL
2730
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$78K ﹤0.01%
3,250
-22
-0.7% -$528
SDRL
2731
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
37,018
-259
-0.7% -$546
MRNA icon
2732
Moderna
MRNA
$9.46B
$77K ﹤0.01%
4,818
+4,195
+673% +$67K
PCTY icon
2733
Paylocity
PCTY
$9.34B
$77K ﹤0.01%
792
– –
PROV icon
2734
Provident Financial
PROV
$102M
$77K ﹤0.01%
3,699
-25
-0.7% -$520
SMAR
2735
DELISTED
Smartsheet Inc.
SMAR
$77K ﹤0.01%
2,130
+49
+2% +$1.77K
AVTR icon
2736
Avantor
AVTR
$8.6B
$76K ﹤0.01%
+5,150
New +$76K
LE icon
2737
Lands' End
LE
$454M
$76K ﹤0.01%
6,708
-46
-0.7% -$521
NVAX icon
2738
Novavax
NVAX
$1.29B
$76K ﹤0.01%
15,103
+182
+1% +$916
SENS icon
2739
Senseonics Holdings
SENS
$357M
$76K ﹤0.01%
77,328
+9,488
+14% +$9.33K
WAL icon
2740
Western Alliance Bancorporation
WAL
$9.8B
$76K ﹤0.01%
1,652
– –
CFMS
2741
DELISTED
Conformis, Inc. Common Stock
CFMS
$76K ﹤0.01%
1,633
+8
+0.5% +$372
NUAN
2742
DELISTED
Nuance Communications, Inc.
NUAN
$76K ﹤0.01%
5,353
-81
-1% -$1.15K
AVLR
2743
DELISTED
Avalara, Inc.
AVLR
$75K ﹤0.01%
1,122
+80
+8% +$5.35K
ALDX icon
2744
Aldeyra Therapeutics
ALDX
$333M
$75K ﹤0.01%
14,242
-98
-0.7% -$516
FTK icon
2745
Flotek Industries
FTK
$331M
$75K ﹤0.01%
5,658
-40
-0.7% -$530
KNSA icon
2746
Kiniksa Pharmaceuticals
KNSA
$2.68B
$75K ﹤0.01%
8,810
-61
-0.7% -$519
PDLB icon
2747
Ponce Financial Group
PDLB
$334M
$75K ﹤0.01%
7,469
-307
-4% -$3.08K
TLH icon
2748
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$75K ﹤0.01%
500
-18,000
-97% -$2.7M
ASPS icon
2749
Altisource Portfolio Solutions
ASPS
$125M
$74K ﹤0.01%
455
-11
-2% -$1.79K
CCB icon
2750
Coastal Financial
CCB
$1.69B
$74K ﹤0.01%
4,900
-34
-0.7% -$513
108 109
110
111 112