AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBIZ icon
2726
First Business Financial Services
FBIZ
$437M
$70K ﹤0.01%
4,870
-111
-2% -$1.6K
HOOK
2727
DELISTED
HOOKIPA Pharma
HOOK
$70K ﹤0.01%
743
-17
-2% -$1.6K
HTHT icon
2728
Huazhu Hotels Group
HTHT
$11.3B
$70K ﹤0.01%
1,624
IBIO icon
2729
iBio
IBIO
$18.9M
$70K ﹤0.01%
69
+10
+17% +$10.1K
GTYH
2730
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$70K ﹤0.01%
26,507
-603
-2% -$1.59K
BCBP icon
2731
BCB Bancorp
BCBP
$152M
$69K ﹤0.01%
8,595
-303
-3% -$2.43K
HBIO icon
2732
Harvard Bioscience
HBIO
$19.7M
$69K ﹤0.01%
22,891
-182
-0.8% -$549
MBCN icon
2733
Middlefield Banc Corp
MBCN
$243M
$69K ﹤0.01%
3,575
-81
-2% -$1.56K
XOMA icon
2734
Xoma
XOMA
$456M
$69K ﹤0.01%
3,637
-83
-2% -$1.58K
TMX
2735
DELISTED
Terminix Global Holdings, Inc.
TMX
$69K ﹤0.01%
1,723
-5
-0.3% -$200
FULC icon
2736
Fulcrum Therapeutics
FULC
$378M
$68K ﹤0.01%
8,557
+907
+12% +$7.21K
CBIO
2737
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$68K ﹤0.01%
222
+15
+7% +$4.6K
LCUT icon
2738
Lifetime Brands
LCUT
$95.2M
$68K ﹤0.01%
7,231
-68
-0.9% -$639
LEGH icon
2739
Legacy Housing
LEGH
$661M
$68K ﹤0.01%
4,958
-113
-2% -$1.55K
TELA icon
2740
TELA Bio
TELA
$64.2M
$68K ﹤0.01%
4,103
+782
+24% +$13K
TLPH icon
2741
Talphera
TLPH
$20.4M
$68K ﹤0.01%
2,393
-54
-2% -$1.53K
SLCT
2742
DELISTED
Select Bancorp, Inc.
SLCT
$68K ﹤0.01%
9,384
-317
-3% -$2.3K
MBT
2743
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$68K ﹤0.01%
7,742
BLUE
2744
DELISTED
bluebird bio
BLUE
$67K ﹤0.01%
97
CCB icon
2745
Coastal Financial
CCB
$1.68B
$67K ﹤0.01%
5,435
-124
-2% -$1.53K
ESSA
2746
DELISTED
ESSA Bancorp
ESSA
$67K ﹤0.01%
5,438
-296
-5% -$3.65K
MPX icon
2747
Marine Products Corp
MPX
$325M
$67K ﹤0.01%
4,290
-97
-2% -$1.52K
RPRX icon
2748
Royalty Pharma
RPRX
$15.9B
$67K ﹤0.01%
+1,587
New +$67K
BMY.RT
2749
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
29,832
DZSI
2750
DELISTED
DZS Inc. Common Stock
DZSI
$67K ﹤0.01%
7,196
-162
-2% -$1.51K