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
RITM icon
2951
Rithm Capital
RITM
$6.65B
$40K ﹤0.01%
5,414
-1,340
-20% -$9.9K
PTRS
2952
DELISTED
Partners Bancorp Common Stock
PTRS
$40K ﹤0.01%
+6,039
New +$40K
ESTE
2953
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$40K ﹤0.01%
14,231
+2,523
+22% +$7.09K
ALKS icon
2954
Alkermes
ALKS
$4.57B
$40K ﹤0.01%
2,062
-477
-19% -$9.25K
BH icon
2955
Biglari Holdings Class B
BH
$985M
$39K ﹤0.01%
564
+2
+0.4% +$138
LBRDA icon
2956
Liberty Broadband Class A
LBRDA
$8.68B
$39K ﹤0.01%
323
-77
-19% -$9.3K
SB icon
2957
Safe Bulkers
SB
$458M
$39K ﹤0.01%
31,734
+1,606
+5% +$1.97K
ULBI icon
2958
Ultralife
ULBI
$116M
$39K ﹤0.01%
+5,559
New +$39K
VERO icon
2959
Venus Concept
VERO
$4.31M
$39K ﹤0.01%
+68
New +$39K
PFHD
2960
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$39K ﹤0.01%
2,838
+817
+40% +$11.2K
CEMI
2961
DELISTED
Chembio diagnostics, Inc.
CEMI
$39K ﹤0.01%
+11,917
New +$39K
LAZ icon
2962
Lazard
LAZ
$5.35B
$38K ﹤0.01%
1,318
-586
-31% -$16.9K
SNFCA icon
2963
Security National Financial
SNFCA
$237M
$38K ﹤0.01%
+7,438
New +$38K
VIRT icon
2964
Virtu Financial
VIRT
$3.14B
$38K ﹤0.01%
1,614
+644
+66% +$15.2K
WIT icon
2965
Wipro
WIT
$29.2B
$38K ﹤0.01%
22,840
GRTX
2966
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$38K ﹤0.01%
5,348
+4,335
+428% +$30.8K
NMRD
2967
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$38K ﹤0.01%
+4,110
New +$38K
MRKR icon
2968
Marker Therapeutics
MRKR
$12.6M
$37K ﹤0.01%
1,805
+201
+13% +$4.12K
UI icon
2969
Ubiquiti
UI
$37.1B
$37K ﹤0.01%
211
+16
+8% +$2.81K
ETNB icon
2970
89bio
ETNB
$1.28B
$36K ﹤0.01%
1,799
+60
+3% +$1.2K
MSGS icon
2971
Madison Square Garden
MSGS
$5.09B
$36K ﹤0.01%
245
-199
-45% -$29.2K
RENB icon
2972
Lunai Bioworks Inc. Common Stock
RENB
$46.3M
$36K ﹤0.01%
8,435
+283
+3% +$1.21K
TARA icon
2973
Protara Therapeutics
TARA
$123M
$36K ﹤0.01%
+1,233
New +$36K
WNS icon
2974
WNS Holdings
WNS
$3.25B
$36K ﹤0.01%
651
XGN icon
2975
Exagen
XGN
$220M
$36K ﹤0.01%
2,920
+959
+49% +$11.8K