AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWSN icon
2851
Dawson Geophysical
DWSN
$50.9M
$87K ﹤0.01%
14,004
+252
+2% +$1.57K
VIVS
2852
VivoSim Labs, Inc. Common Stock
VIVS
$8.29M
$87K ﹤0.01%
315
+31
+11% +$8.56K
CSTR
2853
DELISTED
CapStar Financial Holdings, Inc
CSTR
$87K ﹤0.01%
5,234
+175
+3% +$2.91K
ODT
2854
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$87K ﹤0.01%
4,500
+81
+2% +$1.57K
SFS
2855
DELISTED
Smart & Final Stores, Inc.
SFS
$87K ﹤0.01%
15,294
+571
+4% +$3.25K
HEI icon
2856
HEICO
HEI
$43.9B
$86K ﹤0.01%
930
IRMD icon
2857
iRadimed
IRMD
$906M
$86K ﹤0.01%
2,322
+41
+2% +$1.52K
RCUS icon
2858
Arcus Biosciences
RCUS
$1.24B
$86K ﹤0.01%
6,160
+2,794
+83% +$39K
WLL
2859
DELISTED
Whiting Petroleum Corporation
WLL
$86K ﹤0.01%
22
AGO icon
2860
Assured Guaranty
AGO
$3.89B
$85K ﹤0.01%
2,002
-54
-3% -$2.29K
FUNC icon
2861
First United
FUNC
$237M
$85K ﹤0.01%
4,536
+82
+2% +$1.54K
GYRE icon
2862
Gyre Therapeutics
GYRE
$738M
$85K ﹤0.01%
1,051
+19
+2% +$1.54K
LCUT icon
2863
Lifetime Brands
LCUT
$91.5M
$85K ﹤0.01%
7,812
+142
+2% +$1.55K
ICBK
2864
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$85K ﹤0.01%
3,399
+61
+2% +$1.53K
TSRO
2865
DELISTED
TESARO, Inc.
TSRO
$85K ﹤0.01%
2,183
MRSN icon
2866
Mersana Therapeutics
MRSN
$37M
$84K ﹤0.01%
334
+9
+3% +$2.26K
NMTR
2867
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$84K ﹤0.01%
614
+11
+2% +$1.51K
AL icon
2868
Air Lease Corp
AL
$7.11B
$83K ﹤0.01%
1,804
-44
-2% -$2.02K
GPK icon
2869
Graphic Packaging
GPK
$6.08B
$83K ﹤0.01%
5,925
-126
-2% -$1.77K
PVBC icon
2870
Provident Bancorp
PVBC
$226M
$83K ﹤0.01%
5,784
+107
+2% +$1.54K
SCWX
2871
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$83K ﹤0.01%
5,696
+102
+2% +$1.49K
SCTL
2872
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$83K ﹤0.01%
13,039
+365
+3% +$2.32K
ALNA
2873
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$83K ﹤0.01%
7,691
+138
+2% +$1.49K
GDP
2874
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$83K ﹤0.01%
5,883
+241
+4% +$3.4K
STAY
2875
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
4,117
-37
-0.9% -$746