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
VRCA icon
2826
Verrica Pharmaceuticals
VRCA
$47M
$58K ﹤0.01%
744
-17
-2% -$1.33K
WEYS icon
2827
Weyco Group
WEYS
$287M
$58K ﹤0.01%
3,604
-81
-2% -$1.3K
DMTK
2828
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
4,844
-109
-2% -$1.31K
RETA
2829
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$58K ﹤0.01%
596
-17
-3% -$1.65K
GPOR
2830
DELISTED
Gulfport Energy Corp.
GPOR
$58K ﹤0.01%
109,627
-2,660
-2% -$1.41K
BBCP icon
2831
Concrete Pumping Holdings
BBCP
$365M
$57K ﹤0.01%
16,017
-364
-2% -$1.3K
BFIN icon
2832
BankFinancial
BFIN
$154M
$57K ﹤0.01%
7,913
-286
-3% -$2.06K
GNPX icon
2833
Genprex
GNPX
$8.62M
$57K ﹤0.01%
426
-10
-2% -$1.34K
GYRE icon
2834
Gyre Therapeutics
GYRE
$753M
$57K ﹤0.01%
1,759
+338
+24% +$11K
SBFG icon
2835
SB Financial Group
SBFG
$136M
$57K ﹤0.01%
4,459
-101
-2% -$1.29K
ALR
2836
DELISTED
AlerisLife Inc. Common Stock
ALR
$57K ﹤0.01%
11,295
-256
-2% -$1.29K
CEMI
2837
DELISTED
Chembio diagnostics, Inc.
CEMI
$57K ﹤0.01%
11,812
-105
-0.9% -$507
AGS
2838
DELISTED
PlayAGS
AGS
$56K ﹤0.01%
15,909
-362
-2% -$1.27K
BWFG icon
2839
Bankwell Financial Group
BWFG
$352M
$56K ﹤0.01%
3,964
-90
-2% -$1.27K
CBFV icon
2840
CB Financial Services
CBFV
$167M
$56K ﹤0.01%
2,953
-67
-2% -$1.27K
CMBM icon
2841
Cambium Networks
CMBM
$21.1M
$56K ﹤0.01%
3,337
-75
-2% -$1.26K
GSIT icon
2842
GSI Technology
GSIT
$94.5M
$56K ﹤0.01%
9,886
-32
-0.3% -$181
STR
2843
DELISTED
Sitio Royalties
STR
$56K ﹤0.01%
5,709
-194
-3% -$1.9K
ENZ
2844
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
26,563
-605
-2% -$1.28K
MR
2845
DELISTED
Montage Resources Corporation Common Stock
MR
$56K ﹤0.01%
12,814
-292
-2% -$1.28K
PLBC icon
2846
Plumas Bancorp
PLBC
$320M
$55K ﹤0.01%
2,779
-64
-2% -$1.27K
RYI icon
2847
Ryerson Holding
RYI
$722M
$55K ﹤0.01%
9,573
-218
-2% -$1.25K
VATE icon
2848
INNOVATE Corp
VATE
$66.4M
$55K ﹤0.01%
2,266
-412
-15% -$10K
ORGS
2849
DELISTED
Orgenesis Inc. Common Stock
ORGS
$55K ﹤0.01%
1,081
-24
-2% -$1.22K
SRT
2850
DELISTED
Startek Inc.
SRT
$55K ﹤0.01%
10,435
+226
+2% +$1.19K