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
EOLS icon
2876
Evolus
EOLS
$475M
$51K ﹤0.01%
13,019
-296
-2% -$1.16K
FNWB icon
2877
First Northwest Bancorp
FNWB
$62M
$51K ﹤0.01%
5,193
-285
-5% -$2.8K
FTDR icon
2878
Frontdoor
FTDR
$4.62B
$51K ﹤0.01%
1,304
-20
-2% -$782
NVST icon
2879
Envista
NVST
$3.45B
$51K ﹤0.01%
2,079
-6
-0.3% -$147
CALB
2880
DELISTED
California BanCorp Common Stock
CALB
$51K ﹤0.01%
4,525
-105
-2% -$1.18K
APTX
2881
DELISTED
Aptinyx Inc. Common Stock
APTX
$51K ﹤0.01%
15,146
+127
+0.8% +$428
ATH
2882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51K ﹤0.01%
1,505
-4
-0.3% -$136
PAND
2883
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$51K ﹤0.01%
+4,471
New +$51K
CBAN icon
2884
Colony Bankcorp
CBAN
$297M
$50K ﹤0.01%
4,617
-105
-2% -$1.14K
PBIP
2885
DELISTED
Prudential Bancorp, Inc.
PBIP
$50K ﹤0.01%
4,767
-487
-9% -$5.11K
AVTX icon
2886
Avalo Therapeutics
AVTX
$145M
$49K ﹤0.01%
8
+2
+33% +$12.3K
BH icon
2887
Biglari Holdings Class B
BH
$951M
$49K ﹤0.01%
552
-12
-2% -$1.07K
IPI icon
2888
Intrepid Potash
IPI
$392M
$49K ﹤0.01%
5,754
-66
-1% -$562
LARK icon
2889
Landmark Bancorp
LARK
$154M
$49K ﹤0.01%
2,946
+14
+0.5% +$233
PD icon
2890
PagerDuty
PD
$1.49B
$49K ﹤0.01%
1,792
-82
-4% -$2.24K
UBFO icon
2891
United Security Bancshares
UBFO
$166M
$49K ﹤0.01%
8,051
-184
-2% -$1.12K
MBII
2892
DELISTED
Marrone Bio Innovations, Inc.
MBII
$49K ﹤0.01%
40,253
-916
-2% -$1.12K
MNK
2893
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49K ﹤0.01%
50,669
-1,152
-2% -$1.11K
MYFW icon
2894
First Western Financial
MYFW
$226M
$48K ﹤0.01%
3,737
-84
-2% -$1.08K
PXLW icon
2895
Pixelworks
PXLW
$61.5M
$48K ﹤0.01%
1,945
+12
+0.6% +$296
GRTS
2896
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$48K ﹤0.01%
18,000
-174
-1% -$464
CNTG
2897
DELISTED
Centogene N.V. Common Shares
CNTG
$48K ﹤0.01%
5,087
+2,589
+104% +$24.4K
CORR
2898
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
8,207
-188
-2% -$1.1K
SAL
2899
DELISTED
Salisbury Bancorp, Inc.
SAL
$48K ﹤0.01%
3,034
-68
-2% -$1.08K
LEVL
2900
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$48K ﹤0.01%
3,062
-70
-2% -$1.1K