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
CPE
2926
DELISTED
Callon Petroleum Company
CPE
$44K ﹤0.01%
3,800
-22,698
-86% -$263K
TELA icon
2927
TELA Bio
TELA
$63.8M
$43K ﹤0.01%
+3,321
New +$43K
SWCH
2928
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$43K ﹤0.01%
2,415
+1,081
+81% +$19.2K
MNDT
2929
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
3,572
-960
-21% -$11.6K
MRLN
2930
DELISTED
Marlin Business Services Corp
MRLN
$43K ﹤0.01%
5,118
+10
+0.2% +$84
AVEO
2931
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K ﹤0.01%
+8,320
New +$43K
GFN
2932
DELISTED
General Finance Corporation
GFN
$43K ﹤0.01%
6,416
-458
-7% -$3.07K
BPOP icon
2933
Popular Inc
BPOP
$8.35B
$42K ﹤0.01%
1,134
-400
-26% -$14.8K
CSBR icon
2934
Champions Oncology
CSBR
$94.6M
$42K ﹤0.01%
+4,413
New +$42K
GCBC icon
2935
Greene County Bancorp
GCBC
$402M
$42K ﹤0.01%
3,726
-190
-5% -$2.14K
MLSS icon
2936
Milestone Scientific
MLSS
$45.3M
$42K ﹤0.01%
+21,439
New +$42K
PVBC icon
2937
Provident Bancorp
PVBC
$226M
$42K ﹤0.01%
5,283
+180
+4% +$1.43K
EVLO
2938
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$42K ﹤0.01%
428
+21
+5% +$2.06K
PHAS
2939
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$42K ﹤0.01%
9,150
+1,027
+13% +$4.71K
PPD
2940
DELISTED
PPD, Inc. Common Stock
PPD
$42K ﹤0.01%
1,555
+189
+14% +$5.11K
PE
2941
DELISTED
PARSLEY ENERGY INC
PE
$42K ﹤0.01%
3,933
-2,032
-34% -$21.7K
REV
2942
DELISTED
Revlon, Inc.
REV
$42K ﹤0.01%
4,207
+121
+3% +$1.21K
AC
2943
DELISTED
Associated Capital Group
AC
$41K ﹤0.01%
1,135
-9
-0.8% -$325
AL icon
2944
Air Lease Corp
AL
$7.1B
$41K ﹤0.01%
1,391
-377
-21% -$11.1K
ASPS icon
2945
Altisource Portfolio Solutions
ASPS
$123M
$41K ﹤0.01%
350
-68
-16% -$7.97K
TWOU
2946
DELISTED
2U, Inc.
TWOU
$41K ﹤0.01%
36
+1
+3% +$1.14K
LMST
2947
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$41K ﹤0.01%
+3,087
New +$41K
GDP
2948
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$41K ﹤0.01%
5,645
+267
+5% +$1.94K
BILL icon
2949
BILL Holdings
BILL
$5.2B
$40K ﹤0.01%
440
+229
+109% +$20.8K
GTX icon
2950
Garrett Motion
GTX
$2.65B
$40K ﹤0.01%
7,235
+64
+0.9% +$354