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
ATHM icon
2926
Autohome
ATHM
$3.38B
$69K ﹤0.01%
+896
New +$69K
BRKR icon
2927
Bruker
BRKR
$4.67B
$69K ﹤0.01%
2,066
-29
-1% -$969
HNRG icon
2928
Hallador Energy
HNRG
$749M
$69K ﹤0.01%
11,017
+199
+2% +$1.25K
IBRX icon
2929
ImmunityBio
IBRX
$2.28B
$69K ﹤0.01%
18,710
+597
+3% +$2.2K
NWHM
2930
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$69K ﹤0.01%
8,590
+154
+2% +$1.24K
MR
2931
DELISTED
Montage Resources Corporation Common Stock
MR
$69K ﹤0.01%
3,893
+70
+2% +$1.24K
EQC
2932
DELISTED
Equity Commonwealth
EQC
$68K ﹤0.01%
2,128
-58
-3% -$1.85K
CWBR
2933
DELISTED
CohBar, Inc. Common Stock
CWBR
$68K ﹤0.01%
524
+39
+8% +$5.06K
JNCE
2934
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$68K ﹤0.01%
10,460
+189
+2% +$1.23K
BKU icon
2935
Bankunited
BKU
$2.91B
$67K ﹤0.01%
1,885
-51
-3% -$1.81K
JILL icon
2936
J. Jill
JILL
$276M
$67K ﹤0.01%
2,597
+47
+2% +$1.21K
XOMA icon
2937
Xoma
XOMA
$427M
$67K ﹤0.01%
3,787
+68
+2% +$1.2K
UNVR
2938
DELISTED
Univar Solutions Inc.
UNVR
$67K ﹤0.01%
2,194
-48
-2% -$1.47K
SINA
2939
DELISTED
Sina Corp
SINA
$67K ﹤0.01%
+965
New +$67K
AREX
2940
DELISTED
Approach Resources Inc.
AREX
$67K ﹤0.01%
29,884
+539
+2% +$1.21K
AAC
2941
DELISTED
AAC Holdings, Inc.
AAC
$67K ﹤0.01%
8,734
+158
+2% +$1.21K
H icon
2942
Hyatt Hotels
H
$13.9B
$66K ﹤0.01%
824
-22
-3% -$1.76K
TWO
2943
Two Harbors Investment
TWO
$1.07B
$66K ﹤0.01%
1,113
+305
+38% +$18.1K
LSXMA
2944
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$66K ﹤0.01%
2,115
-57
-3% -$1.78K
GBL
2945
DELISTED
GAMCO Investors, Inc.
GBL
$66K ﹤0.01%
2,801
+19
+0.7% +$448
WBT
2946
DELISTED
Welbilt, Inc.
WBT
$66K ﹤0.01%
3,145
MIC
2947
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$66K ﹤0.01%
1,441
-39
-3% -$1.79K
MBII
2948
DELISTED
Marrone Bio Innovations, Inc.
MBII
$66K ﹤0.01%
36,191
+651
+2% +$1.19K
FCNCA icon
2949
First Citizens BancShares
FCNCA
$25.2B
$65K ﹤0.01%
143
-4
-3% -$1.82K
GCBC icon
2950
Greene County Bancorp
GCBC
$407M
$65K ﹤0.01%
4,030
+72
+2% +$1.16K