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
SBT
2976
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$36K ﹤0.01%
10,008
+327
+3% +$1.18K
AE
2977
DELISTED
Adams Resources & Energy Inc.
AE
$36K ﹤0.01%
+1,343
New +$36K
MJCO
2978
DELISTED
Majesco
MJCO
$36K ﹤0.01%
4,574
+83
+2% +$653
CRC
2979
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
29,764
+1,146
+4% +$1.39K
FCNCA icon
2980
First Citizens BancShares
FCNCA
$25.4B
$35K ﹤0.01%
86
-28
-25% -$11.4K
IQ icon
2981
iQIYI
IQ
$2.52B
$35K ﹤0.01%
1,501
MEC icon
2982
Mayville Engineering Co
MEC
$295M
$35K ﹤0.01%
4,447
+715
+19% +$5.63K
UHAL icon
2983
U-Haul Holding Co
UHAL
$11B
$35K ﹤0.01%
1,170
-270
-19% -$8.08K
WTM icon
2984
White Mountains Insurance
WTM
$4.57B
$35K ﹤0.01%
39
-11
-22% -$9.87K
PAMT
2985
PAMT CORP Common Stock
PAMT
$265M
$34K ﹤0.01%
4,420
-92
-2% -$708
TMUSR
2986
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$34K ﹤0.01%
+199,439
New +$34K
CTOS icon
2987
Custom Truck One Source
CTOS
$1.33B
$33K ﹤0.01%
+8,109
New +$33K
RDY icon
2988
Dr. Reddy's Laboratories
RDY
$12.3B
$33K ﹤0.01%
3,090
SPR icon
2989
Spirit AeroSystems
SPR
$4.61B
$33K ﹤0.01%
1,370
-904
-40% -$21.8K
SCCO icon
2990
Southern Copper
SCCO
$85.3B
$33K ﹤0.01%
874
ATLC icon
2991
Atlanticus Holdings
ATLC
$1.03B
$32K ﹤0.01%
+3,088
New +$32K
TRAK icon
2992
ReposiTrak
TRAK
$314M
$32K ﹤0.01%
+7,545
New +$32K
TCS
2993
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$32K ﹤0.01%
649
+21
+3% +$1.04K
AXLA
2994
DELISTED
Axcella Health Inc. Common Stock
AXLA
$32K ﹤0.01%
234
+49
+26% +$6.7K
BSBK icon
2995
Bogota Financial
BSBK
$116M
$31K ﹤0.01%
+3,538
New +$31K
CBUS icon
2996
Cibus
CBUS
$73.6M
$31K ﹤0.01%
126
+16
+15% +$3.94K
ESI icon
2997
Element Solutions
ESI
$6.37B
$31K ﹤0.01%
2,835
-1,296
-31% -$14.2K
MERC icon
2998
Mercer International
MERC
$209M
$31K ﹤0.01%
3,842
+5
+0.1% +$40
MOMO
2999
Hello Group
MOMO
$1.2B
$31K ﹤0.01%
1,746
SIEB icon
3000
Siebert Financial
SIEB
$114M
$31K ﹤0.01%
6,217
+1,180
+23% +$5.88K