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
QVCGA
2976
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$36K ﹤0.01%
99
-3
-3% -$1.09K
SWCH
2977
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$36K ﹤0.01%
2,310
-105
-4% -$1.64K
ESTE
2978
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$36K ﹤0.01%
13,915
-316
-2% -$818
ASPS icon
2979
Altisource Portfolio Solutions
ASPS
$125M
$35K ﹤0.01%
343
-7
-2% -$714
MLSS icon
2980
Milestone Scientific
MLSS
$46M
$35K ﹤0.01%
25,267
+3,828
+18% +$5.3K
CMPI
2981
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$35K ﹤0.01%
+3,019
New +$35K
MRLN
2982
DELISTED
Marlin Business Services Corp
MRLN
$35K ﹤0.01%
5,003
-115
-2% -$805
ALKS icon
2983
Alkermes
ALKS
$4.45B
$34K ﹤0.01%
2,056
-6
-0.3% -$99
CBUS icon
2984
Cibus
CBUS
$73M
$34K ﹤0.01%
124
-2
-2% -$548
UI icon
2985
Ubiquiti
UI
$36.6B
$34K ﹤0.01%
203
-8
-4% -$1.34K
ARAV
2986
DELISTED
Aravive, Inc. Common Stock
ARAV
$34K ﹤0.01%
7,270
-167
-2% -$781
CTOS icon
2987
Custom Truck One Source
CTOS
$1.29B
$33K ﹤0.01%
7,929
-180
-2% -$749
PTRS
2988
DELISTED
Partners Bancorp Common Stock
PTRS
$33K ﹤0.01%
5,904
-135
-2% -$755
LMST
2989
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$33K ﹤0.01%
3,129
+42
+1% +$443
SB icon
2990
Safe Bulkers
SB
$458M
$32K ﹤0.01%
31,028
-706
-2% -$728
SPB icon
2991
Spectrum Brands
SPB
$1.3B
$32K ﹤0.01%
552
-2
-0.4% -$116
ULBI icon
2992
Ultralife
ULBI
$112M
$32K ﹤0.01%
5,435
-124
-2% -$730
WLFC icon
2993
Willis Lease Finance
WLFC
$1.13B
$32K ﹤0.01%
1,754
-40
-2% -$730
PHAS
2994
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$32K ﹤0.01%
9,122
-28
-0.3% -$98
SOLY
2995
DELISTED
Soliton, Inc.
SOLY
$32K ﹤0.01%
4,158
+760
+22% +$5.85K
AGIO icon
2996
Agios Pharmaceuticals
AGIO
$2.07B
$31K ﹤0.01%
877
-10
-1% -$353
SCPH icon
2997
scPharmaceuticals
SCPH
$301M
$31K ﹤0.01%
4,186
+899
+27% +$6.66K
SPCE icon
2998
Virgin Galactic
SPCE
$180M
$31K ﹤0.01%
81
+5
+7% +$1.91K
SVRA icon
2999
Savara
SVRA
$662M
$31K ﹤0.01%
28,792
+402
+1% +$433
XGN icon
3000
Exagen
XGN
$212M
$31K ﹤0.01%
2,855
-65
-2% -$706