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
SNDR icon
3001
Schneider National
SNDR
$4.23B
$18K ﹤0.01%
878
-30
-3% -$615
VALU icon
3002
Value Line
VALU
$360M
$17K ﹤0.01%
690
-22
-3% -$542
PS
3003
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17K ﹤0.01%
532
-19
-3% -$607
QES
3004
DELISTED
Quintana Energy Services Inc.
QES
$17K ﹤0.01%
3,969
-129
-3% -$553
AMR
3005
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$17K ﹤0.01%
63,547
-3,214
-5% -$860
ARL icon
3006
American Realty Investors
ARL
$271M
$16K ﹤0.01%
1,319
-42
-3% -$509
FCEL icon
3007
FuelCell Energy
FCEL
$193M
$16K ﹤0.01%
175
+5
+3% +$457
ANAT
3008
DELISTED
American National Group, Inc. Common Stock
ANAT
$16K ﹤0.01%
129
-5
-4% -$620
MLNT
3009
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$16K ﹤0.01%
4,429
-144
-3% -$520
CIX icon
3010
Comp X International
CIX
$290M
$15K ﹤0.01%
1,052
-34
-3% -$485
FWONA icon
3011
Liberty Media Series A
FWONA
$23B
$15K ﹤0.01%
454
-16
-3% -$529
GIFI icon
3012
Gulf Island Fabrication
GIFI
$123M
$15K ﹤0.01%
1,634
+18
+1% +$165
OVID icon
3013
Ovid Therapeutics
OVID
$88.9M
$15K ﹤0.01%
8,401
-273
-3% -$487
HARP
3014
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$15K ﹤0.01%
+164
New +$15K
FRAN
3015
DELISTED
Francesca's Holdings Corporation
FRAN
$15K ﹤0.01%
1,851
-415
-18% -$3.36K
AAC
3016
DELISTED
AAC Holdings, Inc.
AAC
$15K ﹤0.01%
8,396
-271
-3% -$484
EAF icon
3017
GrafTech
EAF
$247M
$14K ﹤0.01%
107
-4
-4% -$523
ESTC icon
3018
Elastic
ESTC
$9.4B
$14K ﹤0.01%
181
-5
-3% -$387
TFSL icon
3019
TFS Financial
TFSL
$3.79B
$14K ﹤0.01%
868
-30
-3% -$484
LGF.A
3020
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14K ﹤0.01%
884
-31
-3% -$491
LEN.B icon
3021
Lennar Class B
LEN.B
$34.7B
$13K ﹤0.01%
339
-11
-3% -$422
PRPL icon
3022
Purple Innovation
PRPL
$113M
$13K ﹤0.01%
2,781
-90
-3% -$421
RDY icon
3023
Dr. Reddy's Laboratories
RDY
$12.2B
$13K ﹤0.01%
1,605
RES icon
3024
RPC Inc
RES
$1.03B
$13K ﹤0.01%
1,119
-39
-3% -$453
SCPH icon
3025
scPharmaceuticals
SCPH
$302M
$13K ﹤0.01%
4,338
-140
-3% -$420