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
CULP icon
3151
Culp
CULP
$57.6M
-6,527
Closed -$48K
CVGI icon
3152
Commercial Vehicle Group
CVGI
$72.1M
-17,980
Closed -$27K
ECOR icon
3153
electroCore
ECOR
$38.1M
-513
Closed -$7K
EYPT icon
3154
EyePoint Pharmaceuticals
EYPT
$919M
-3,734
Closed -$38K
FBRX icon
3155
Forte Biosciences
FBRX
$130M
-33
Closed -$15K
FET icon
3156
Forum Energy Technologies
FET
$328M
-2,450
Closed -$9K
FLXS icon
3157
Flexsteel Industries
FLXS
$261M
-4,477
Closed -$49K
FTK icon
3158
Flotek Industries
FTK
$339M
-5,304
Closed -$28K
HNRG icon
3159
Hallador Energy
HNRG
$736M
-12,035
Closed -$11K
INSE icon
3160
Inspired Entertainment
INSE
$255M
-5,237
Closed -$18K
IVW icon
3161
iShares S&P 500 Growth ETF
IVW
$65.3B
-527,096
Closed -$21.7M
JILL icon
3162
J. Jill
JILL
$279M
-1,996
Closed -$6K
KLXE icon
3163
KLX Energy Services
KLXE
$33.4M
-2,969
Closed -$10K
KNTK icon
3164
Kinetik
KNTK
$2.66B
-2,982
Closed -$22K
LCTX icon
3165
Lineage Cell Therapeutics
LCTX
$295M
-64,022
Closed -$53K
LEE icon
3166
Lee Enterprises
LEE
$27.7M
-3,170
Closed -$31K
LXU icon
3167
LSB Industries
LXU
$581M
-20,032
Closed -$32K
MCHX icon
3168
Marchex
MCHX
$87.5M
-21,250
Closed -$31K
METC icon
3169
Ramaco Resources Class A
METC
$1.59B
-5,006
Closed -$12K
MFIN icon
3170
Medallion Financial
MFIN
$248M
-12,214
Closed -$23K
MITT
3171
AG Mortgage Investment Trust
MITT
$247M
-6,422
Closed -$53K
NCSM icon
3172
NCS Multistage Holdings
NCSM
$123M
-340
Closed -$4K
NGS icon
3173
Natural Gas Services Group
NGS
$334M
-7,582
Closed -$34K
NINE icon
3174
Nine Energy Service
NINE
$30.6M
-9,409
Closed -$8K
NOG icon
3175
Northern Oil and Gas
NOG
$2.51B
-17,558
Closed -$116K