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
CMRX
2801
DELISTED
Chimerix, Inc.
CMRX
$63K ﹤0.01%
29,852
+838
+3% +$1.77K
MBT
2802
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$63K ﹤0.01%
8,395
APLE icon
2803
Apple Hospitality REIT
APLE
$2.98B
$62K ﹤0.01%
3,795
-132
-3% -$2.16K
CELH icon
2804
Celsius Holdings
CELH
$14.9B
$62K ﹤0.01%
43,701
-1,416
-3% -$2.01K
ORN icon
2805
Orion Group Holdings
ORN
$299M
$62K ﹤0.01%
21,356
-577
-3% -$1.68K
PVBC icon
2806
Provident Bancorp
PVBC
$226M
$62K ﹤0.01%
5,558
-180
-3% -$2.01K
JNCE
2807
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$62K ﹤0.01%
10,054
-326
-3% -$2.01K
GBL
2808
DELISTED
GAMCO Investors, Inc.
GBL
$62K ﹤0.01%
3,035
-66
-2% -$1.35K
UPL
2809
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$62K ﹤0.01%
101,541
-3,290
-3% -$2.01K
USG
2810
DELISTED
Usg
USG
$62K ﹤0.01%
1,428
-50
-3% -$2.17K
BF.A icon
2811
Brown-Forman Class A
BF.A
$13.2B
$61K ﹤0.01%
1,199
-42
-3% -$2.14K
BKU icon
2812
Bankunited
BKU
$2.96B
$61K ﹤0.01%
1,821
-64
-3% -$2.14K
CIM
2813
Chimera Investment
CIM
$1.15B
$61K ﹤0.01%
1,088
-38
-3% -$2.13K
GYRE icon
2814
Gyre Therapeutics
GYRE
$711M
$61K ﹤0.01%
1,010
-33
-3% -$1.99K
KOPN icon
2815
Kopin
KOPN
$412M
$61K ﹤0.01%
45,588
-528
-1% -$707
MESA icon
2816
Mesa Air Group
MESA
$57.4M
$61K ﹤0.01%
7,368
+8
+0.1% +$66
NDLS icon
2817
Noodles & Co
NDLS
$30.7M
$61K ﹤0.01%
8,934
-289
-3% -$1.97K
NHTC icon
2818
Natural Health Trends
NHTC
$53.9M
$61K ﹤0.01%
4,697
-152
-3% -$1.97K
AL icon
2819
Air Lease Corp
AL
$7.1B
$60K ﹤0.01%
1,743
-61
-3% -$2.1K
FHB icon
2820
First Hawaiian
FHB
$3.19B
$60K ﹤0.01%
2,309
+372
+19% +$9.67K
SRC
2821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K ﹤0.01%
1,499
-52
-3% -$2.08K
NTGN
2822
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$60K ﹤0.01%
9,323
+5,169
+124% +$33.3K
AC
2823
DELISTED
Associated Capital Group
AC
$59K ﹤0.01%
1,494
-50
-3% -$1.98K
AUBN icon
2824
Auburn National Bancorp
AUBN
$89.1M
$59K ﹤0.01%
1,508
-50
-3% -$1.96K
GCBC icon
2825
Greene County Bancorp
GCBC
$407M
$59K ﹤0.01%
3,874
-126
-3% -$1.92K