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
WIT icon
2826
Wipro
WIT
$29B
$59K ﹤0.01%
29,698
-1
-0% -$2
TBCH
2827
Turtle Beach Corporation Common Stock
TBCH
$299M
$59K ﹤0.01%
5,215
+40
+0.8% +$453
GRTS
2828
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$59K ﹤0.01%
4,412
-143
-3% -$1.91K
COLM icon
2829
Columbia Sportswear
COLM
$2.99B
$58K ﹤0.01%
559
-19
-3% -$1.97K
JILL icon
2830
J. Jill
JILL
$273M
$58K ﹤0.01%
2,096
-481
-19% -$13.3K
SCCO icon
2831
Southern Copper
SCCO
$86.2B
$58K ﹤0.01%
1,548
TWO
2832
Two Harbors Investment
TWO
$1.05B
$58K ﹤0.01%
1,076
-37
-3% -$1.99K
VAPO
2833
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$58K ﹤0.01%
370
-12
-3% -$1.88K
MFA
2834
MFA Financial
MFA
$1.04B
$57K ﹤0.01%
1,957
-68
-3% -$1.98K
PEGA icon
2835
Pegasystems
PEGA
$9.93B
$57K ﹤0.01%
1,758
-62
-3% -$2.01K
WLK icon
2836
Westlake Corp
WLK
$11.3B
$57K ﹤0.01%
833
-30
-3% -$2.05K
ELVT
2837
DELISTED
Elevate Credit, Inc.
ELVT
$57K ﹤0.01%
13,142
-427
-3% -$1.85K
IEA
2838
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$57K ﹤0.01%
10,932
-353
-3% -$1.84K
MIC
2839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
1,392
-49
-3% -$2.01K
ICBK
2840
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$57K ﹤0.01%
3,267
-106
-3% -$1.85K
SINA
2841
DELISTED
Sina Corp
SINA
$57K ﹤0.01%
965
FCNCA icon
2842
First Citizens BancShares
FCNCA
$25.5B
$56K ﹤0.01%
138
-5
-3% -$2.03K
HNRG icon
2843
Hallador Energy
HNRG
$763M
$56K ﹤0.01%
10,590
-343
-3% -$1.81K
SIEB icon
2844
Siebert Financial
SIEB
$118M
$56K ﹤0.01%
4,729
-154
-3% -$1.82K
VIPS icon
2845
Vipshop
VIPS
$8.97B
$56K ﹤0.01%
6,933
LSXMA
2846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$56K ﹤0.01%
2,044
-71
-3% -$1.95K
MR
2847
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
3,741
-122
-3% -$1.83K
AVEO
2848
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$56K ﹤0.01%
6,835
-221
-3% -$1.81K
FTDR icon
2849
Frontdoor
FTDR
$4.83B
$55K ﹤0.01%
1,585
-56
-3% -$1.94K
CRR
2850
DELISTED
Carbo Ceramics Inc.
CRR
$55K ﹤0.01%
15,690
-390
-2% -$1.37K