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
TALO icon
2801
Talos Energy
TALO
$1.7B
$61K ﹤0.01%
9,527
+841
+10% +$5.39K
PVLA
2802
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$61K ﹤0.01%
371
-8
-2% -$1.32K
JOYY
2803
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$61K ﹤0.01%
750
+127
+20% +$10.3K
SCWX
2804
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$61K ﹤0.01%
5,338
-120
-2% -$1.37K
CDTX icon
2805
Cidara Therapeutics
CDTX
$1.64B
$60K ﹤0.01%
1,053
+32
+3% +$1.82K
EARN
2806
Ellington Residential Mortgage REIT
EARN
$212M
$60K ﹤0.01%
5,390
-123
-2% -$1.37K
EEFT icon
2807
Euronet Worldwide
EEFT
$3.62B
$60K ﹤0.01%
655
-2
-0.3% -$183
ELVN icon
2808
Enliven Therapeutics
ELVN
$1.18B
$60K ﹤0.01%
739
-17
-2% -$1.38K
ESQ icon
2809
Esquire Financial Holdings
ESQ
$833M
$60K ﹤0.01%
4,029
-92
-2% -$1.37K
GENC icon
2810
Gencor Industries
GENC
$228M
$60K ﹤0.01%
5,465
-125
-2% -$1.37K
IDT icon
2811
IDT Corp
IDT
$1.65B
$60K ﹤0.01%
9,080
-206
-2% -$1.36K
MIRM icon
2812
Mirum Pharmaceuticals
MIRM
$3.82B
$60K ﹤0.01%
3,109
-71
-2% -$1.37K
QUAD icon
2813
Quad
QUAD
$336M
$60K ﹤0.01%
19,874
-451
-2% -$1.36K
SAMG icon
2814
Silvercrest Asset Management
SAMG
$138M
$60K ﹤0.01%
5,708
-129
-2% -$1.36K
VIA
2815
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$60K ﹤0.01%
1,433
-16
-1% -$670
PCTI
2816
DELISTED
PCTEL, Inc. Common Stock
PCTI
$60K ﹤0.01%
10,533
-241
-2% -$1.37K
MDLA
2817
DELISTED
Medallia, Inc.
MDLA
$60K ﹤0.01%
2,188
-52
-2% -$1.43K
AWI icon
2818
Armstrong World Industries
AWI
$8.61B
$59K ﹤0.01%
852
-22
-3% -$1.52K
FRBA icon
2819
First Bank
FRBA
$421M
$59K ﹤0.01%
9,573
-478
-5% -$2.95K
GALT icon
2820
Galectin Therapeutics
GALT
$381M
$59K ﹤0.01%
22,241
-505
-2% -$1.34K
AAIC
2821
DELISTED
Arlington Asset Investment Corp.
AAIC
$59K ﹤0.01%
20,755
-1,563
-7% -$4.44K
ARA
2822
DELISTED
American Renal Associates Holdings, Inc
ARA
$59K ﹤0.01%
8,590
+212
+3% +$1.46K
AQST icon
2823
Aquestive Therapeutics
AQST
$599M
$58K ﹤0.01%
11,882
-271
-2% -$1.32K
FCCO icon
2824
First Community Corp
FCCO
$216M
$58K ﹤0.01%
4,282
-97
-2% -$1.31K
HUN icon
2825
Huntsman Corp
HUN
$1.94B
$58K ﹤0.01%
2,609
-8
-0.3% -$178