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
ITI
2776
DELISTED
Iteris, Inc.
ITI
$68K ﹤0.01%
16,214
-526
-3% -$2.21K
SCTL
2777
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$68K ﹤0.01%
12,994
+53
+0.4% +$277
CBUS icon
2778
Cibus
CBUS
$71.5M
$67K ﹤0.01%
76
-2
-3% -$1.76K
PAMT
2779
PAMT CORP Common Stock
PAMT
$258M
$67K ﹤0.01%
5,460
-180
-3% -$2.21K
EQC
2780
DELISTED
Equity Commonwealth
EQC
$67K ﹤0.01%
2,056
-72
-3% -$2.35K
AGFS
2781
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$67K ﹤0.01%
20,109
-652
-3% -$2.17K
DOVA
2782
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$67K ﹤0.01%
7,512
-244
-3% -$2.18K
ALEC icon
2783
Alector
ALEC
$278M
$66K ﹤0.01%
+3,541
New +$66K
GAIA icon
2784
Gaia
GAIA
$152M
$66K ﹤0.01%
7,179
-231
-3% -$2.12K
VATE icon
2785
INNOVATE Corp
VATE
$67.3M
$66K ﹤0.01%
2,713
-87
-3% -$2.12K
VIA
2786
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$66K ﹤0.01%
1,471
-48
-3% -$2.15K
GFN
2787
DELISTED
General Finance Corporation
GFN
$66K ﹤0.01%
7,039
-229
-3% -$2.15K
MPX icon
2788
Marine Products Corp
MPX
$316M
$65K ﹤0.01%
4,795
-155
-3% -$2.1K
SPRO icon
2789
Spero Therapeutics
SPRO
$107M
$65K ﹤0.01%
5,084
-464
-8% -$5.93K
S
2790
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
11,544
-403
-3% -$2.27K
CRD.B icon
2791
Crawford & Co Class B
CRD.B
$494M
$64K ﹤0.01%
7,029
-666
-9% -$6.06K
IRMD icon
2792
iRadimed
IRMD
$907M
$64K ﹤0.01%
2,291
-14
-0.6% -$391
JOYY
2793
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$64K ﹤0.01%
756
CDLX icon
2794
Cardlytics
CDLX
$59.6M
$63K ﹤0.01%
3,792
-122
-3% -$2.03K
CHH icon
2795
Choice Hotels
CHH
$5.22B
$63K ﹤0.01%
809
-29
-3% -$2.26K
DRRX icon
2796
DURECT Corp
DRRX
$63K ﹤0.01%
9,996
-323
-3% -$2.04K
FGBI icon
2797
First Guaranty Bancshares
FGBI
$123M
$63K ﹤0.01%
3,716
-118
-3% -$2K
FSFG icon
2798
First Savings Financial Group
FSFG
$189M
$63K ﹤0.01%
3,486
-114
-3% -$2.06K
SND icon
2799
Smart Sand
SND
$75.1M
$63K ﹤0.01%
14,190
-460
-3% -$2.04K
SNDA icon
2800
Sonida Senior Living
SNDA
$500M
$63K ﹤0.01%
1,046
-34
-3% -$2.05K