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
LGF.B
2976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$26K ﹤0.01%
1,725
-60
-3% -$904
ZN
2977
DELISTED
Zion Oil & Gas, Inc.
ZN
$26K ﹤0.01%
34,759
-1,127
-3% -$843
KEG
2978
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$26K ﹤0.01%
6,519
-210
-3% -$838
CLSD icon
2979
Clearside Biomedical
CLSD
$26.7M
$25K ﹤0.01%
17,829
-578
-3% -$810
NMTR
2980
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$25K ﹤0.01%
657
-21
-3% -$799
IMH
2981
DELISTED
Impac Mortgage Holdings Inc.
IMH
$25K ﹤0.01%
6,255
-204
-3% -$815
BGC icon
2982
BGC Group
BGC
$4.84B
$24K ﹤0.01%
4,587
-160
-3% -$837
SER icon
2983
Serina Therapeutics
SER
$52.6M
$24K ﹤0.01%
167
-1
-0.6% -$144
NYNY
2984
DELISTED
Empire Resorts, Inc.
NYNY
$24K ﹤0.01%
2,365
+43
+2% +$436
BRSL
2985
Brightstar Lottery PLC
BRSL
$3.14B
$23K ﹤0.01%
1,757
-62
-3% -$812
AINC
2986
DELISTED
Ashford Inc.
AINC
$23K ﹤0.01%
422
-14
-3% -$763
SNNA
2987
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$23K ﹤0.01%
10,026
-124
-1% -$284
BRS
2988
DELISTED
Bristow Group, Inc.
BRS
$23K ﹤0.01%
20,981
-4,895
-19% -$5.37K
METC icon
2989
Ramaco Resources Class A
METC
$1.61B
$22K ﹤0.01%
3,940
-129
-3% -$720
VIRT icon
2990
Virtu Financial
VIRT
$3.12B
$22K ﹤0.01%
912
-32
-3% -$772
RVLP
2991
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$22K ﹤0.01%
6,219
-201
-3% -$711
CNA icon
2992
CNA Financial
CNA
$12.9B
$21K ﹤0.01%
495
-46,365
-99% -$1.97M
FVCB icon
2993
FVCBankcorp
FVCB
$242M
$21K ﹤0.01%
1,574
+43
+3% +$574
GEOS icon
2994
Geospace Technologies
GEOS
$211M
$21K ﹤0.01%
1,607
+6
+0.4% +$78
NL icon
2995
NL Industries
NL
$302M
$21K ﹤0.01%
5,325
-173
-3% -$682
PPC icon
2996
Pilgrim's Pride
PPC
$10.5B
$21K ﹤0.01%
927
-32
-3% -$725
SEB icon
2997
Seaboard Corp
SEB
$3.81B
$21K ﹤0.01%
5
BBGI icon
2998
Beasley Broadcasting Group
BBGI
$9.24M
$20K ﹤0.01%
254
-8
-3% -$630
INDT
2999
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$19K ﹤0.01%
531
-18
-3% -$644
FSNN
3000
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$19K ﹤0.01%
14,263
+192
+1% +$256