AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOYY
2851
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$55K ﹤0.01%
623
AGFS
2852
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$55K ﹤0.01%
+18,189
New +$55K
STND
2853
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$55K ﹤0.01%
+2,361
New +$55K
ARA
2854
DELISTED
American Renal Associates Holdings, Inc
ARA
$55K ﹤0.01%
8,378
-2,481
-23% -$16.3K
CRK icon
2855
Comstock Resources
CRK
$4.67B
$54K ﹤0.01%
12,234
+3,064
+33% +$13.5K
MYFW icon
2856
First Western Financial
MYFW
$228M
$54K ﹤0.01%
+3,821
New +$54K
PD icon
2857
PagerDuty
PD
$1.53B
$54K ﹤0.01%
1,874
+904
+93% +$26K
SCTL
2858
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$54K ﹤0.01%
11,851
+232
+2% +$1.06K
ASUR icon
2859
Asure Software
ASUR
$215M
$53K ﹤0.01%
+8,218
New +$53K
ATHM icon
2860
Autohome
ATHM
$3.48B
$53K ﹤0.01%
701
NC icon
2861
NACCO Industries
NC
$297M
$53K ﹤0.01%
2,290
+106
+5% +$2.45K
OVLY icon
2862
Oak Valley Bancorp
OVLY
$244M
$53K ﹤0.01%
4,179
+128
+3% +$1.62K
STWD icon
2863
Starwood Property Trust
STWD
$7.52B
$53K ﹤0.01%
3,571
-863
-19% -$12.8K
TYME
2864
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$53K ﹤0.01%
40,093
+4,495
+13% +$5.94K
CFRX
2865
DELISTED
ContraFect Corporation
CFRX
$53K ﹤0.01%
+103
New +$53K
CBNK icon
2866
Capital Bancorp
CBNK
$551M
$52K ﹤0.01%
4,860
+91
+2% +$974
SRT
2867
DELISTED
Startek Inc.
SRT
$52K ﹤0.01%
10,209
+383
+4% +$1.95K
LEVL
2868
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$52K ﹤0.01%
3,132
+86
+3% +$1.43K
MR
2869
DELISTED
Montage Resources Corporation Common Stock
MR
$52K ﹤0.01%
13,106
+441
+3% +$1.75K
GRA
2870
DELISTED
W.R. Grace & Co.
GRA
$52K ﹤0.01%
1,021
-278
-21% -$14.2K
MRBK icon
2871
Meridian
MRBK
$171M
$52K ﹤0.01%
+6,568
New +$52K
NIO icon
2872
NIO
NIO
$14B
$52K ﹤0.01%
6,788
OPBK icon
2873
OP Bancorp
OPBK
$215M
$52K ﹤0.01%
7,464
-305
-4% -$2.13K
EVC icon
2874
Entravision Communication
EVC
$226M
$51K ﹤0.01%
35,976
+559
+2% +$792
IMDX
2875
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$51K ﹤0.01%
1,323
+661
+100% +$25.5K