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
AMR icon
3126
Alpha Metallurgical Resources
AMR
$1.86B
-10,733
Closed -$25K
ASRT icon
3127
Assertio
ASRT
$77.5M
-9,544
Closed -$25K
AVNT icon
3128
Avient
AVNT
$3.44B
-255,648
Closed -$4.85M
BHR
3129
Braemar Hotels & Resorts
BHR
$205M
-17,781
Closed -$30K
BSET icon
3130
Bassett Furniture
BSET
$148M
-5,649
Closed -$31K
BXC icon
3131
BlueLinx
BXC
$651M
-5,294
Closed -$26K
WATT icon
3132
Energous
WATT
$11.1M
-29
Closed -$13K
XXII
3133
22nd Century Group
XXII
$6.81M
0
-$51K
YCBD icon
3134
cbdMD
YCBD
$6.23M
-53
Closed -$18K
SER icon
3135
Serina Therapeutics
SER
$52.3M
-366
Closed -$12K
ONIT
3136
Onity Group Inc.
ONIT
$366M
-5,315
Closed -$40K
XYZ
3137
Block, Inc.
XYZ
$45.2B
-7,821
Closed -$410K
OMN
3138
DELISTED
OMNOVA Solutions Inc.
OMN
-25,937
Closed -$263K
ACET icon
3139
Adicet Bio
ACET
$73.4M
-1,299
Closed -$9K
ACNT icon
3140
Ascent Industries
ACNT
$115M
-4,923
Closed -$43K
ACR
3141
ACRES Commercial Realty
ACR
$157M
-6,019
Closed -$50K
ACRS icon
3142
Aclaris Therapeutics
ACRS
$213M
-18,241
Closed -$19K
AHT
3143
Ashford Hospitality Trust
AHT
$37.9M
-53
Closed -$39K
AIRG icon
3144
Airgain
AIRG
$49.4M
-5,290
Closed -$39K
ALDX icon
3145
Aldeyra Therapeutics
ALDX
$334M
-13,576
Closed -$34K
ALOT icon
3146
AstroNova
ALOT
$76.9M
-4,091
Closed -$32K
AMPY icon
3147
Amplify Energy
AMPY
$161M
-7,736
Closed -$4K
CCO icon
3148
Clear Channel Outdoor Holdings
CCO
$661M
-28,927
Closed -$19K
CELC icon
3149
Celcuity
CELC
$2.44B
-3,483
Closed -$23K
CODA icon
3150
Coda Octopus Group
CODA
$87.5M
-3,516
Closed -$20K