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
VIA
2876
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$51K ﹤0.01%
1,449
+48
+3% +$1.69K
NETI
2877
DELISTED
Eneti Inc.
NETI
$51K ﹤0.01%
3,310
+81
+3% +$1.25K
PROS
2878
DELISTED
ProSight Global, Inc.
PROS
$51K ﹤0.01%
5,703
+450
+9% +$4.02K
DLTH icon
2879
Duluth Holdings
DLTH
$133M
$50K ﹤0.01%
6,768
+411
+6% +$3.04K
HBB icon
2880
Hamilton Beach Brands
HBB
$196M
$50K ﹤0.01%
4,178
+353
+9% +$4.23K
LXRX icon
2881
Lexicon Pharmaceuticals
LXRX
$418M
$50K ﹤0.01%
25,250
+681
+3% +$1.35K
CKPT
2882
DELISTED
Checkpoint Therapeutics
CKPT
$49K ﹤0.01%
2,498
+413
+20% +$8.1K
ETON icon
2883
Eton Pharmaceutcials
ETON
$473M
$49K ﹤0.01%
+9,016
New +$49K
FSFG icon
2884
First Savings Financial Group
FSFG
$189M
$49K ﹤0.01%
+3,426
New +$49K
LCUT icon
2885
Lifetime Brands
LCUT
$88.4M
$49K ﹤0.01%
7,299
+276
+4% +$1.85K
NATR icon
2886
Nature's Sunshine
NATR
$299M
$49K ﹤0.01%
5,424
+246
+5% +$2.22K
PROV icon
2887
Provident Financial
PROV
$103M
$49K ﹤0.01%
3,663
+195
+6% +$2.61K
EQC
2888
DELISTED
Equity Commonwealth
EQC
$49K ﹤0.01%
1,525
-434
-22% -$13.9K
RVLP
2889
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$49K ﹤0.01%
7,308
+2,094
+40% +$14K
ELOX
2890
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$49K ﹤0.01%
407
+35
+9% +$4.21K
AXS icon
2891
AXIS Capital
AXS
$7.75B
$48K ﹤0.01%
1,189
-207
-15% -$8.36K
ZG icon
2892
Zillow
ZG
$20.4B
$48K ﹤0.01%
842
-76
-8% -$4.33K
ABTC
2893
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
$48K ﹤0.01%
+3
New +$48K
MBII
2894
DELISTED
Marrone Bio Innovations, Inc.
MBII
$48K ﹤0.01%
41,169
+10,454
+34% +$12.2K
EPM icon
2895
Evolution Petroleum
EPM
$179M
$48K ﹤0.01%
17,293
+1,204
+7% +$3.34K
ORGO icon
2896
Organogenesis Holdings
ORGO
$625M
$48K ﹤0.01%
12,379
+5,294
+75% +$20.5K
PEBK icon
2897
Peoples Bancorp of North Carolina
PEBK
$167M
$48K ﹤0.01%
2,733
+8
+0.3% +$141
WAL icon
2898
Western Alliance Bancorporation
WAL
$9.77B
$48K ﹤0.01%
1,277
-335
-21% -$12.6K
AGIO icon
2899
Agios Pharmaceuticals
AGIO
$2.14B
$47K ﹤0.01%
887
-132
-13% -$6.99K
CG icon
2900
Carlyle Group
CG
$24.1B
$47K ﹤0.01%
+1,678
New +$47K