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
VSI
3026
DELISTED
Vitamin Shoppe Inc.
VSI
$13K ﹤0.01%
1,842
+1
+0.1% +$7
ADT icon
3027
ADT
ADT
$7.23B
$12K ﹤0.01%
1,849
-64
-3% -$415
NH
3028
DELISTED
NantHealth, Inc
NH
$12K ﹤0.01%
869
-28
-3% -$387
WFT
3029
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
17,446
-608
-3% -$418
GTES icon
3030
Gates Industrial
GTES
$6.69B
$11K ﹤0.01%
778
-27
-3% -$382
AD
3031
Array Digital Infrastructure, Inc.
AD
$4.38B
$10K ﹤0.01%
227
-8
-3% -$352
XFOR icon
3032
X4 Pharmaceuticals
XFOR
$75.9M
$10K ﹤0.01%
18
-1
-5% -$556
ZOM
3033
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
28,131
+986
+4% +$351
AREX
3034
DELISTED
Approach Resources Inc.
AREX
$10K ﹤0.01%
28,725
-930
-3% -$324
NES
3035
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$10K ﹤0.01%
1,085
+247
+29% +$2.28K
SWCH
3036
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9K ﹤0.01%
834
-30
-3% -$324
RVI
3037
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
2,985
-33
-1% -$99
SWI
3038
DELISTED
SolarWinds Corporation Common Stock
SWI
$9K ﹤0.01%
448
-17
-4% -$342
AKAO
3039
DELISTED
Achaogen, Inc.
AKAO
$9K ﹤0.01%
20,611
-58
-0.3% -$25
BW icon
3040
Babcock & Wilcox
BW
$261M
$8K ﹤0.01%
2,044
-66
-3% -$258
XOG
3041
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K ﹤0.01%
1,937
-68
-3% -$281
EPE
3042
DELISTED
EP Energy Corporation
EPE
$7K ﹤0.01%
26,398
-855
-3% -$227
VIA
3043
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
176
-6
-3% -$205
ROSE
3044
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K ﹤0.01%
1,557
+71
+5% +$228
IMUX icon
3045
Immunic
IMUX
$81.9M
$4K ﹤0.01%
485
-15
-3% -$124
ONCT
3046
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
23
-1
-4% -$174
ARD
3047
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$4K ﹤0.01%
324
-11
-3% -$136
DBI icon
3048
Designer Brands
DBI
$216M
-53,260
Closed -$1.32M
VTWO icon
3049
Vanguard Russell 2000 ETF
VTWO
$12.9B
-800
Closed -$43K
ACET
3050
DELISTED
Aceto Corp
ACET
$0 ﹤0.01%
1