AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCCY
2751
DELISTED
1st Constitution Bancorp
FCCY
$69K ﹤0.01%
5,531
+287
+5% +$3.58K
AWI icon
2752
Armstrong World Industries
AWI
$8.5B
$68K ﹤0.01%
874
-239
-21% -$18.6K
FNWB icon
2753
First Northwest Bancorp
FNWB
$67.1M
$68K ﹤0.01%
5,478
+292
+6% +$3.63K
HLF icon
2754
Herbalife
HLF
$986M
$68K ﹤0.01%
1,520
-196
-11% -$8.77K
IMMR icon
2755
Immersion
IMMR
$221M
$68K ﹤0.01%
10,853
-7,603
-41% -$47.6K
EVBN
2756
DELISTED
Evans Bancorp Inc
EVBN
$68K ﹤0.01%
2,912
+117
+4% +$2.73K
FRBK
2757
DELISTED
Republic First Bancorp Inc
FRBK
$68K ﹤0.01%
27,800
+1,945
+8% +$4.76K
GPX
2758
DELISTED
GP Strategies Corp.
GPX
$68K ﹤0.01%
7,982
+415
+5% +$3.54K
ARMK icon
2759
Aramark
ARMK
$10.1B
$67K ﹤0.01%
4,131
-1,520
-27% -$24.7K
EBMT icon
2760
Eagle Bancorp Montana
EBMT
$138M
$67K ﹤0.01%
+3,851
New +$67K
PINE
2761
Alpine Income Property Trust
PINE
$208M
$67K ﹤0.01%
+4,143
New +$67K
ORGS
2762
DELISTED
Orgenesis Inc. Common Stock
ORGS
$67K ﹤0.01%
+1,105
New +$67K
MMAC
2763
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$67K ﹤0.01%
2,902
+55
+2% +$1.27K
FCCO icon
2764
First Community Corp
FCCO
$215M
$66K ﹤0.01%
+4,379
New +$66K
FRBA icon
2765
First Bank
FRBA
$413M
$66K ﹤0.01%
10,051
+219
+2% +$1.44K
GNK icon
2766
Genco Shipping & Trading
GNK
$774M
$66K ﹤0.01%
10,463
+1,482
+17% +$9.35K
LVO icon
2767
LiveOne
LVO
$66.3M
$66K ﹤0.01%
18,346
-1,417
-7% -$5.1K
QUAD icon
2768
Quad
QUAD
$333M
$66K ﹤0.01%
20,325
+1,292
+7% +$4.2K
REFR icon
2769
Research Frontiers
REFR
$42.1M
$66K ﹤0.01%
+16,228
New +$66K
DMTK
2770
DELISTED
DermTech, Inc. Common Stock
DMTK
$66K ﹤0.01%
+4,953
New +$66K
AAIC
2771
DELISTED
Arlington Asset Investment Corp.
AAIC
$66K ﹤0.01%
22,318
+956
+4% +$2.83K
DZSI
2772
DELISTED
DZS Inc. Common Stock
DZSI
$66K ﹤0.01%
7,358
+2,699
+58% +$24.2K
BF.A icon
2773
Brown-Forman Class A
BF.A
$13.2B
$66K ﹤0.01%
1,138
+131
+13% +$7.6K
BRT
2774
BRT Apartments
BRT
$290M
$66K ﹤0.01%
6,076
+242
+4% +$2.63K
CBFV icon
2775
CB Financial Services
CBFV
$166M
$66K ﹤0.01%
+3,020
New +$66K