AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROX
2926
DELISTED
Castle Brands, Inc.
ROX
$41K ﹤0.01%
58,803
-1,906
-3% -$1.33K
KOD icon
2927
Kodiak Sciences
KOD
$485M
$40K ﹤0.01%
6,050
-197
-3% -$1.3K
TZOO icon
2928
Travelzoo
TZOO
$105M
$40K ﹤0.01%
2,969
-96
-3% -$1.29K
ASTH icon
2929
Astrana Health
ASTH
$1.38B
$40K ﹤0.01%
2,166
-22
-1% -$406
MGI
2930
DELISTED
MoneyGram International, Inc. New
MGI
$40K ﹤0.01%
19,690
-639
-3% -$1.3K
DZSI
2931
DELISTED
DZS Inc. Common Stock
DZSI
$40K ﹤0.01%
3,746
-121
-3% -$1.29K
PIR
2932
DELISTED
Pier 1 Imports, Inc.
PIR
$40K ﹤0.01%
2,606
-85
-3% -$1.31K
DWSN icon
2933
Dawson Geophysical
DWSN
$50.6M
$39K ﹤0.01%
13,461
-437
-3% -$1.27K
ESRT icon
2934
Empire State Realty Trust
ESRT
$1.33B
$39K ﹤0.01%
2,499
-87
-3% -$1.36K
BSVN icon
2935
Bank7 Corp
BSVN
$464M
$38K ﹤0.01%
2,188
-71
-3% -$1.23K
NWHM
2936
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$38K ﹤0.01%
8,033
-492
-6% -$2.33K
VEDL
2937
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$38K ﹤0.01%
3,558
FENC icon
2938
Fennec Pharmaceuticals
FENC
$253M
$37K ﹤0.01%
7,710
+71
+0.9% +$341
VHI icon
2939
Valhi
VHI
$468M
$37K ﹤0.01%
1,342
-44
-3% -$1.21K
CRVS icon
2940
Corvus Pharmaceuticals
CRVS
$443M
$36K ﹤0.01%
8,843
-287
-3% -$1.17K
SITC icon
2941
SITE Centers
SITC
$467M
$36K ﹤0.01%
3,426
-119
-3% -$1.25K
LUMO
2942
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$36K ﹤0.01%
2,062
-67
-3% -$1.17K
APTX
2943
DELISTED
Aptinyx Inc. Common Stock
APTX
$36K ﹤0.01%
8,812
+48
+0.5% +$196
LEGH icon
2944
Legacy Housing
LEGH
$648M
$35K ﹤0.01%
+2,961
New +$35K
MBIO icon
2945
Mustang Bio
MBIO
$11.7M
$35K ﹤0.01%
14
PINC icon
2946
Premier
PINC
$2.2B
$35K ﹤0.01%
1,014
-49,393
-98% -$1.7M
CHRA
2947
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$35K ﹤0.01%
545
+72
+15% +$4.62K
AMPE
2948
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K ﹤0.01%
208
-7
-3% -$1.18K
HOV icon
2949
Hovnanian Enterprises
HOV
$894M
$34K ﹤0.01%
3,094
-101
-3% -$1.11K
MARK
2950
DELISTED
Remark Holdings, Inc.
MARK
$34K ﹤0.01%
1,833
+38
+2% +$705