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
MHH icon
2926
Mastech Digital
MHH
$90.5M
$43K ﹤0.01%
2,371
-14
-0.6% -$254
PROV icon
2927
Provident Financial
PROV
$102M
$43K ﹤0.01%
3,581
-82
-2% -$985
REFR icon
2928
Research Frontiers
REFR
$43.4M
$43K ﹤0.01%
15,866
-362
-2% -$981
RITM icon
2929
Rithm Capital
RITM
$6.63B
$43K ﹤0.01%
5,397
-17
-0.3% -$135
RMNI icon
2930
Rimini Street
RMNI
$414M
$43K ﹤0.01%
13,440
+882
+7% +$2.82K
XAIR icon
2931
Beyond Air
XAIR
$11.8M
$43K ﹤0.01%
418
+18
+5% +$1.85K
ATXI
2932
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$43K ﹤0.01%
4
LJPC
2933
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
10,778
-245
-2% -$977
MG icon
2934
Mistras Group
MG
$301M
$42K ﹤0.01%
10,838
-247
-2% -$957
OPBK icon
2935
OP Bancorp
OPBK
$217M
$42K ﹤0.01%
7,299
-165
-2% -$949
TRGP icon
2936
Targa Resources
TRGP
$35.2B
$42K ﹤0.01%
3,001
-9
-0.3% -$126
RVLP
2937
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$42K ﹤0.01%
7,738
+430
+6% +$2.33K
AXLA
2938
DELISTED
Axcella Health Inc. Common Stock
AXLA
$42K ﹤0.01%
360
+126
+54% +$14.7K
ELOX
2939
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$42K ﹤0.01%
398
-9
-2% -$950
GDP
2940
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$42K ﹤0.01%
5,520
-125
-2% -$951
CG icon
2941
Carlyle Group
CG
$23.7B
$41K ﹤0.01%
1,660
-18
-1% -$445
NC icon
2942
NACCO Industries
NC
$293M
$41K ﹤0.01%
2,239
-51
-2% -$934
PEBK icon
2943
Peoples Bancorp of North Carolina
PEBK
$168M
$41K ﹤0.01%
2,672
-61
-2% -$936
UHAL icon
2944
U-Haul Holding Co
UHAL
$10.8B
$41K ﹤0.01%
1,160
-10
-0.9% -$353
PAMT
2945
PAMT CORP Common Stock
PAMT
$253M
$41K ﹤0.01%
4,324
-96
-2% -$910
EQC
2946
DELISTED
Equity Commonwealth
EQC
$41K ﹤0.01%
1,520
-5
-0.3% -$135
AL icon
2947
Air Lease Corp
AL
$7.11B
$41K ﹤0.01%
1,387
-4
-0.3% -$118
AC
2948
DELISTED
Associated Capital Group
AC
$40K ﹤0.01%
1,103
-32
-3% -$1.16K
CSBR icon
2949
Champions Oncology
CSBR
$88.8M
$40K ﹤0.01%
4,314
-99
-2% -$918
GCBC icon
2950
Greene County Bancorp
GCBC
$384M
$40K ﹤0.01%
3,642
-84
-2% -$923