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
CMCT
2751
Creative Media & Community Trust
CMCT
$5.3M
$66K ﹤0.01%
27
-1
-4% -$2.44K
DHX icon
2752
DHI Group
DHX
$141M
$66K ﹤0.01%
29,063
-661
-2% -$1.5K
EBMT icon
2753
Eagle Bancorp Montana
EBMT
$140M
$66K ﹤0.01%
3,765
-86
-2% -$1.51K
HBT icon
2754
HBT Financial
HBT
$818M
$66K ﹤0.01%
5,852
-134
-2% -$1.51K
HWBK icon
2755
Hawthorn Bancshares
HWBK
$225M
$66K ﹤0.01%
3,933
-91
-2% -$1.53K
PCB icon
2756
PCB Bancorp
PCB
$313M
$66K ﹤0.01%
7,450
-170
-2% -$1.51K
TCFC
2757
DELISTED
The Community Financial Corporation Common Stock
TCFC
$66K ﹤0.01%
3,112
-71
-2% -$1.51K
LOGC
2758
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$66K ﹤0.01%
7,294
-64
-0.9% -$579
ESXB
2759
DELISTED
Community Bankers Trust Corporation
ESXB
$66K ﹤0.01%
13,021
-295
-2% -$1.5K
BOCH
2760
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$66K ﹤0.01%
9,511
-217
-2% -$1.51K
NERV icon
2761
Minerva Neurosciences
NERV
$14.9M
$65K ﹤0.01%
2,557
+67
+3% +$1.7K
XFOR icon
2762
X4 Pharmaceuticals
XFOR
$74.1M
$65K ﹤0.01%
320
-8
-2% -$1.63K
NPKI
2763
NPK International Inc.
NPKI
$901M
$65K ﹤0.01%
61,526
-1,444
-2% -$1.53K
CRD.A icon
2764
Crawford & Co Class A
CRD.A
$540M
$64K ﹤0.01%
9,722
-221
-2% -$1.46K
CRK icon
2765
Comstock Resources
CRK
$4.69B
$64K ﹤0.01%
14,606
+2,372
+19% +$10.4K
IQ icon
2766
iQIYI
IQ
$2.52B
$64K ﹤0.01%
2,842
+1,341
+89% +$30.2K
ONEW icon
2767
OneWater Marine
ONEW
$271M
$64K ﹤0.01%
3,100
+251
+9% +$5.18K
USFD icon
2768
US Foods
USFD
$18B
$64K ﹤0.01%
2,862
-9
-0.3% -$201
SFE
2769
DELISTED
Safeguard Scientifics, Inc.
SFE
$64K ﹤0.01%
11,688
-266
-2% -$1.46K
FCCY
2770
DELISTED
1st Constitution Bancorp
FCCY
$64K ﹤0.01%
5,409
-122
-2% -$1.44K
MMAC
2771
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$64K ﹤0.01%
2,838
-64
-2% -$1.44K
PFSW
2772
DELISTED
PFSweb, Inc.
PFSW
$64K ﹤0.01%
9,515
+964
+11% +$6.48K
CLB icon
2773
Core Laboratories
CLB
$594M
$63K ﹤0.01%
4,107
-148
-3% -$2.27K
EML icon
2774
Eastern Company
EML
$154M
$63K ﹤0.01%
3,223
-74
-2% -$1.45K
GNE icon
2775
Genie Energy
GNE
$407M
$63K ﹤0.01%
7,877
-180
-2% -$1.44K