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
CLUB
2876
DELISTED
Town Sports International Holdings, Inc.
CLUB
$83K ﹤0.01%
9,610
+173
+2% +$1.49K
AKAO
2877
DELISTED
Achaogen, Inc.
AKAO
$83K ﹤0.01%
20,828
+376
+2% +$1.5K
FGBI icon
2878
First Guaranty Bancshares
FGBI
$126M
$82K ﹤0.01%
3,866
+71
+2% +$1.51K
FSFG icon
2879
First Savings Financial Group
FSFG
$190M
$82K ﹤0.01%
3,624
+60
+2% +$1.36K
NC icon
2880
NACCO Industries
NC
$296M
$82K ﹤0.01%
2,499
+43
+2% +$1.41K
FTSV
2881
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$81K ﹤0.01%
+5,417
New +$81K
PIR
2882
DELISTED
Pier 1 Imports, Inc.
PIR
$81K ﹤0.01%
2,711
+133
+5% +$3.97K
ADMA icon
2883
ADMA Biologics
ADMA
$3.91B
$80K ﹤0.01%
12,832
+510
+4% +$3.18K
BGFV icon
2884
Big 5 Sporting Goods
BGFV
$32.8M
$80K ﹤0.01%
15,774
+300
+2% +$1.52K
REPL icon
2885
Replimune Group
REPL
$454M
$80K ﹤0.01%
+4,961
New +$80K
CRVS icon
2886
Corvus Pharmaceuticals
CRVS
$460M
$79K ﹤0.01%
9,200
+166
+2% +$1.43K
SHOP icon
2887
Shopify
SHOP
$186B
$79K ﹤0.01%
+4,800
New +$79K
CNDT icon
2888
Conduent
CNDT
$442M
$78K ﹤0.01%
3,453
-94
-3% -$2.12K
MOMO
2889
Hello Group
MOMO
$1.27B
$78K ﹤0.01%
+1,780
New +$78K
KEG
2890
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$78K ﹤0.01%
6,781
+121
+2% +$1.39K
ACET icon
2891
Adicet Bio
ACET
$66.9M
$77K ﹤0.01%
729
+117
+19% +$12.4K
DLB icon
2892
Dolby
DLB
$6.93B
$77K ﹤0.01%
1,095
-30
-3% -$2.11K
HGV icon
2893
Hilton Grand Vacations
HGV
$4.17B
$77K ﹤0.01%
2,339
XERS icon
2894
Xeris Biopharma Holdings
XERS
$1.24B
$77K ﹤0.01%
+4,390
New +$77K
TYME
2895
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$77K ﹤0.01%
27,868
+502
+2% +$1.39K
IMDZ
2896
DELISTED
Immune Design Corp.
IMDZ
$77K ﹤0.01%
22,360
+404
+2% +$1.39K
AWI icon
2897
Armstrong World Industries
AWI
$8.4B
$76K ﹤0.01%
1,089
GWRS icon
2898
Global Water Resources
GWRS
$270M
$76K ﹤0.01%
7,175
+726
+11% +$7.69K
KALA icon
2899
KALA BIO
KALA
$98.3M
$76K ﹤0.01%
155
+3
+2% +$1.47K
SAMG icon
2900
Silvercrest Asset Management
SAMG
$136M
$76K ﹤0.01%
5,520
+100
+2% +$1.38K