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
HDB icon
2901
HDFC Bank
HDB
$179B
$47K ﹤0.01%
1,024
HUN icon
2902
Huntsman Corp
HUN
$1.89B
$47K ﹤0.01%
2,617
-896
-26% -$16.1K
PDLB icon
2903
Ponce Financial Group
PDLB
$336M
$47K ﹤0.01%
6,403
-487
-7% -$3.58K
ARQ icon
2904
Arq
ARQ
$306M
$47K ﹤0.01%
9,693
-49
-0.5% -$238
QVCGA
2905
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$47K ﹤0.01%
102
-26
-20% -$12K
ATH
2906
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K ﹤0.01%
1,509
-1,076
-42% -$33.5K
LJPC
2907
DELISTED
La Jolla Pharmaceutical Company
LJPC
$47K ﹤0.01%
11,023
-1,238
-10% -$5.28K
AVTX icon
2908
Avalo Therapeutics
AVTX
$140M
$46K ﹤0.01%
6
+1
+20% +$7.67K
EEX icon
2909
Emerald Holding
EEX
$980M
$46K ﹤0.01%
14,947
+315
+2% +$969
FLNT
2910
Fluent
FLNT
$49M
$46K ﹤0.01%
4,263
+56
+1% +$604
MLP icon
2911
Maui Land & Pineapple Co
MLP
$370M
$46K ﹤0.01%
4,121
+124
+3% +$1.38K
PAVM icon
2912
PAVmed
PAVM
$9.21M
$46K ﹤0.01%
+1,462
New +$46K
CSPR
2913
DELISTED
Casper Sleep Inc.
CSPR
$46K ﹤0.01%
5,156
+1,164
+29% +$10.4K
PS
2914
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$46K ﹤0.01%
2,568
+1,153
+81% +$20.7K
SLNO icon
2915
Soleno Therapeutics
SLNO
$2.85B
$45K ﹤0.01%
+1,364
New +$45K
GBL
2916
DELISTED
GAMCO Investors, Inc.
GBL
$45K ﹤0.01%
3,361
+296
+10% +$3.96K
KLDO
2917
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$45K ﹤0.01%
6,070
-654
-10% -$4.85K
ALR
2918
DELISTED
AlerisLife Inc. Common Stock
ALR
$45K ﹤0.01%
+11,551
New +$45K
III icon
2919
Information Services Group
III
$253M
$44K ﹤0.01%
21,496
+376
+2% +$770
MG icon
2920
Mistras Group
MG
$299M
$44K ﹤0.01%
11,085
+430
+4% +$1.71K
NVST icon
2921
Envista
NVST
$3.49B
$44K ﹤0.01%
2,085
-857
-29% -$18.1K
SAVA icon
2922
Cassava Sciences
SAVA
$102M
$44K ﹤0.01%
+14,173
New +$44K
SLDB icon
2923
Solid Biosciences
SLDB
$420M
$44K ﹤0.01%
1,008
+232
+30% +$10.1K
WLFC icon
2924
Willis Lease Finance
WLFC
$1.13B
$44K ﹤0.01%
1,794
+68
+4% +$1.67K
ATXI
2925
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$44K ﹤0.01%
+4
New +$44K