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
TH icon
3001
Target Hospitality
TH
$889M
$31K ﹤0.01%
18,124
-1,112
-6% -$1.9K
AGR
3002
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
741
-174
-19% -$7.28K
SAGE
3003
DELISTED
Sage Therapeutics
SAGE
$30K ﹤0.01%
723
-439
-38% -$18.2K
QEP
3004
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
23,181
-141,266
-86% -$183K
ELA icon
3005
Envela
ELA
$184M
$29K ﹤0.01%
+4,724
New +$29K
FHB icon
3006
First Hawaiian
FHB
$3.21B
$29K ﹤0.01%
1,693
-442
-21% -$7.57K
KRUS icon
3007
Kura Sushi USA
KRUS
$1B
$29K ﹤0.01%
2,060
+68
+3% +$957
REYN icon
3008
Reynolds Consumer Products
REYN
$4.91B
$29K ﹤0.01%
830
-65
-7% -$2.27K
MIC
3009
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29K ﹤0.01%
959
-236
-20% -$7.14K
LYRA icon
3010
Lyra Therapeutics
LYRA
$10.4M
$28K ﹤0.01%
+50
New +$28K
NEXT icon
3011
NextDecade
NEXT
$2.01B
$28K ﹤0.01%
12,854
+5,424
+73% +$11.8K
PINC icon
3012
Premier
PINC
$2.21B
$28K ﹤0.01%
804
-198
-20% -$6.9K
SEAC
3013
DELISTED
Seachange International Inc
SEAC
$28K ﹤0.01%
+922
New +$28K
JOBS
3014
DELISTED
51job, Inc.
JOBS
$28K ﹤0.01%
396
AGO icon
3015
Assured Guaranty
AGO
$3.96B
$27K ﹤0.01%
1,097
-420
-28% -$10.3K
FGBI icon
3016
First Guaranty Bancshares
FGBI
$124M
$27K ﹤0.01%
2,455
-901
-27% -$9.91K
HHH icon
3017
Howard Hughes
HHH
$4.85B
$26K ﹤0.01%
535
-234
-30% -$11.4K
SWKH icon
3018
SWK Holdings
SWKH
$177M
$26K ﹤0.01%
+2,739
New +$26K
SOLY
3019
DELISTED
Soliton, Inc.
SOLY
$26K ﹤0.01%
3,398
+106
+3% +$811
STAY
3020
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26K ﹤0.01%
2,312
-653
-22% -$7.34K
BLPH
3021
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$26K ﹤0.01%
+2,105
New +$26K
CMBM icon
3022
Cambium Networks
CMBM
$21.3M
$25K ﹤0.01%
3,412
+142
+4% +$1.04K
GNLN icon
3023
Greenlane Holdings
GNLN
$4.85M
0
-$10K
IMUX icon
3024
Immunic
IMUX
$84.1M
$25K ﹤0.01%
+2,103
New +$25K
SPB icon
3025
Spectrum Brands
SPB
$1.33B
$25K ﹤0.01%
554
-182
-25% -$8.21K