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
S
2901
DELISTED
Sprint Corporation
S
$76K ﹤0.01%
11,681
-316
-3% -$2.06K
SNDX icon
2902
Syndax Pharmaceuticals
SNDX
$1.37B
$75K ﹤0.01%
9,297
-361
-4% -$2.91K
PFSW
2903
DELISTED
PFSweb, Inc.
PFSW
$75K ﹤0.01%
10,084
+182
+2% +$1.35K
ALCO icon
2904
Alico
ALCO
$261M
$74K ﹤0.01%
2,182
+40
+2% +$1.36K
NWY
2905
DELISTED
New York & Co Inc
NWY
$74K ﹤0.01%
19,212
+347
+2% +$1.34K
AC
2906
DELISTED
Associated Capital Group
AC
$73K ﹤0.01%
1,726
-20
-1% -$846
KZR icon
2907
Kezar Life Sciences
KZR
$29.4M
$73K ﹤0.01%
+342
New +$73K
PHIIK
2908
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$73K ﹤0.01%
7,776
+140
+2% +$1.31K
CTIC
2909
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K ﹤0.01%
33,889
+611
+2% +$1.32K
MTCH icon
2910
Match Group
MTCH
$9.33B
$72K ﹤0.01%
1,249
PR icon
2911
Permian Resources
PR
$9.66B
$72K ﹤0.01%
3,318
-90
-3% -$1.95K
SIEB icon
2912
Siebert Financial
SIEB
$101M
$72K ﹤0.01%
4,919
+87
+2% +$1.27K
WLK icon
2913
Westlake Corp
WLK
$11.3B
$72K ﹤0.01%
863
-1
-0.1% -$83
MBT
2914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$72K ﹤0.01%
+8,395
New +$72K
BRT
2915
BRT Apartments
BRT
$283M
$72K ﹤0.01%
5,988
+608
+11% +$7.31K
CCB icon
2916
Coastal Financial
CCB
$1.69B
$72K ﹤0.01%
+4,229
New +$72K
BVN icon
2917
Compañía de Minas Buenaventura
BVN
$5.08B
$71K ﹤0.01%
+5,291
New +$71K
CRD.B icon
2918
Crawford & Co Class B
CRD.B
$509M
$71K ﹤0.01%
7,754
+140
+2% +$1.28K
ERIE icon
2919
Erie Indemnity
ERIE
$17.6B
$71K ﹤0.01%
560
-3
-0.5% -$380
WLFC icon
2920
Willis Lease Finance
WLFC
$1.14B
$71K ﹤0.01%
2,048
+36
+2% +$1.25K
TPHS
2921
DELISTED
Trinity Place Holdings Inc.com
TPHS
$71K ﹤0.01%
11,638
+210
+2% +$1.28K
MNDT
2922
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K ﹤0.01%
4,171
-31
-0.7% -$528
CHH icon
2923
Choice Hotels
CHH
$5.31B
$70K ﹤0.01%
838
GENC icon
2924
Gencor Industries
GENC
$236M
$70K ﹤0.01%
5,840
+106
+2% +$1.27K
APLE icon
2925
Apple Hospitality REIT
APLE
$2.99B
$69K ﹤0.01%
3,927
-106
-3% -$1.86K