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
COMM icon
2751
CommScope
COMM
$3.61B
$72K ﹤0.01%
3,326
-116
-3% -$2.51K
GPK icon
2752
Graphic Packaging
GPK
$6.14B
$72K ﹤0.01%
5,725
-200
-3% -$2.52K
SLDB icon
2753
Solid Biosciences
SLDB
$420M
$72K ﹤0.01%
518
-17
-3% -$2.36K
CBFV icon
2754
CB Financial Services
CBFV
$166M
$71K ﹤0.01%
2,978
-98
-3% -$2.34K
LCUT icon
2755
Lifetime Brands
LCUT
$88.4M
$71K ﹤0.01%
7,509
-243
-3% -$2.3K
ZNGA
2756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$71K ﹤0.01%
13,401
-467
-3% -$2.47K
STAY
2757
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$71K ﹤0.01%
3,977
-140
-3% -$2.5K
BXG
2758
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$71K ﹤0.01%
4,755
-153
-3% -$2.29K
MNTX
2759
DELISTED
Manitex International, Inc.
MNTX
$71K ﹤0.01%
9,269
-300
-3% -$2.3K
TRCO
2760
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$71K ﹤0.01%
1,534
-54
-3% -$2.5K
EQH icon
2761
Equitable Holdings
EQH
$16.2B
$70K ﹤0.01%
3,488
-122
-3% -$2.45K
HGV icon
2762
Hilton Grand Vacations
HGV
$3.98B
$70K ﹤0.01%
2,259
-80
-3% -$2.48K
OPBK icon
2763
OP Bancorp
OPBK
$215M
$70K ﹤0.01%
8,055
-261
-3% -$2.27K
EVLO
2764
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$70K ﹤0.01%
440
-14
-3% -$2.23K
DLB icon
2765
Dolby
DLB
$6.85B
$69K ﹤0.01%
1,098
-38
-3% -$2.39K
GENC icon
2766
Gencor Industries
GENC
$224M
$69K ﹤0.01%
5,612
-183
-3% -$2.25K
IR icon
2767
Ingersoll Rand
IR
$31.3B
$69K ﹤0.01%
2,467
-86
-3% -$2.41K
MERC icon
2768
Mercer International
MERC
$206M
$69K ﹤0.01%
+5,071
New +$69K
NGVC icon
2769
Vitamin Cottage Natural Grocers
NGVC
$859M
$69K ﹤0.01%
5,755
-185
-3% -$2.22K
MNDT
2770
DELISTED
Mandiant, Inc. Common Stock
MNDT
$69K ﹤0.01%
4,108
-145
-3% -$2.44K
PTE
2771
DELISTED
PolarityTE, Inc. Common Stock
PTE
$69K ﹤0.01%
259
-4
-2% -$1.07K
GWRS icon
2772
Global Water Resources
GWRS
$271M
$68K ﹤0.01%
6,899
-222
-3% -$2.19K
MOMO
2773
Hello Group
MOMO
$1.19B
$68K ﹤0.01%
1,780
MTCH icon
2774
Match Group
MTCH
$9.08B
$68K ﹤0.01%
1,206
-43
-3% -$2.43K
TRAK icon
2775
ReposiTrak
TRAK
$311M
$68K ﹤0.01%
8,493
-275
-3% -$2.2K