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
BGSF icon
2901
BGSF Inc
BGSF
$71.8M
$47K ﹤0.01%
5,512
-126
-2% -$1.07K
FUNC icon
2902
First United
FUNC
$236M
$47K ﹤0.01%
4,016
-92
-2% -$1.08K
ORGO icon
2903
Organogenesis Holdings
ORGO
$617M
$47K ﹤0.01%
12,103
-276
-2% -$1.07K
OVLY icon
2904
Oak Valley Bancorp
OVLY
$242M
$47K ﹤0.01%
4,086
-93
-2% -$1.07K
GRTX
2905
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$47K ﹤0.01%
5,228
-120
-2% -$1.08K
FNHC
2906
DELISTED
FedNat Holding Company Common Stock
FNHC
$47K ﹤0.01%
7,383
-167
-2% -$1.06K
PS
2907
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$47K ﹤0.01%
2,731
+163
+6% +$2.81K
CACC icon
2908
Credit Acceptance
CACC
$5.8B
$46K ﹤0.01%
137
-4
-3% -$1.34K
LBRDA icon
2909
Liberty Broadband Class A
LBRDA
$8.61B
$46K ﹤0.01%
322
-1
-0.3% -$143
WRAP icon
2910
Wrap Technologies
WRAP
$86.9M
$46K ﹤0.01%
6,833
-155
-2% -$1.04K
CBNK icon
2911
Capital Bancorp
CBNK
$556M
$45K ﹤0.01%
4,752
-108
-2% -$1.02K
FTHM icon
2912
Fathom Holdings
FTHM
$66.7M
$45K ﹤0.01%
+2,858
New +$45K
III icon
2913
Information Services Group
III
$251M
$45K ﹤0.01%
21,496
RMTI icon
2914
Rockwell Medical
RMTI
$56.8M
$45K ﹤0.01%
3,788
-18
-0.5% -$214
SGA icon
2915
Saga Communications
SGA
$77.5M
$45K ﹤0.01%
2,267
-52
-2% -$1.03K
AGFS
2916
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$45K ﹤0.01%
18,367
+178
+1% +$436
SBBP
2917
DELISTED
Strongbridge Biopharma plc.
SBBP
$45K ﹤0.01%
21,239
-482
-2% -$1.02K
IBEX icon
2918
IBEX
IBEX
$387M
$44K ﹤0.01%
+2,875
New +$44K
MLP icon
2919
Maui Land & Pineapple Co
MLP
$337M
$44K ﹤0.01%
4,030
-91
-2% -$994
SAGE
2920
DELISTED
Sage Therapeutics
SAGE
$44K ﹤0.01%
716
-7
-1% -$430
MNDT
2921
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K ﹤0.01%
3,547
-25
-0.7% -$310
DNB
2922
DELISTED
Dun & Bradstreet
DNB
$43K ﹤0.01%
+1,671
New +$43K
ELMD icon
2923
Electromed
ELMD
$197M
$43K ﹤0.01%
4,160
-95
-2% -$982
FARM icon
2924
Farmer Brothers
FARM
$42.2M
$43K ﹤0.01%
9,607
-218
-2% -$976
LAZ icon
2925
Lazard
LAZ
$5.25B
$43K ﹤0.01%
1,314
-4
-0.3% -$131