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
OTRK
3176
DELISTED
Ontrak
OTRK
-47
Closed -$65K
PBPB icon
3177
Potbelly
PBPB
$515M
-12,305
Closed -$38K
PHUN icon
3178
Phunware
PHUN
$54.3M
-374
Closed -$13K
PHX
3179
DELISTED
PHX Minerals
PHX
-9,081
Closed -$34K
PR icon
3180
Permian Resources
PR
$9.8B
-3,101
Closed -$1K
PTN
3181
DELISTED
Palatin Technologies
PTN
-5,407
Closed -$57K
RDI icon
3182
Reading International Class A
RDI
$34.1M
-9,634
Closed -$37K
SD icon
3183
SandRidge Energy
SD
$424M
-18,247
Closed -$16K
SENS icon
3184
Senseonics Holdings
SENS
$371M
-72,494
Closed -$46K
SMHI icon
3185
SEACOR Marine Holdings
SMHI
$173M
-11,661
Closed -$51K
SND icon
3186
Smart Sand
SND
$75.5M
-12,767
Closed -$13K
SNEX icon
3187
StoneX
SNEX
$5.14B
-24,755
Closed -$399K
SONM icon
3188
Sonim Technologies
SONM
$11M
-59
Closed -$4K
SSYS icon
3189
Stratasys
SSYS
$838M
-30,440
Closed -$486K
STGW icon
3190
Stagwell
STGW
$1.44B
-33,489
Closed -$49K
STIM icon
3191
Neuronetics
STIM
$229M
-7,897
Closed -$15K
SYBX icon
3192
Synlogic
SYBX
$17.2M
-619
Closed -$16K
TEAM icon
3193
Atlassian
TEAM
$46.4B
-2,725
Closed -$374K
TK icon
3194
Teekay
TK
$726M
-40,649
Closed -$128K
TNK icon
3195
Teekay Tankers
TNK
$1.79B
-14,094
Closed -$313K
TPST icon
3196
Tempest Therapeutics
TPST
$47.6M
-38
Closed -$39K
TTI icon
3197
TETRA Technologies
TTI
$644M
-83,774
Closed -$27K
TUSK icon
3198
Mammoth Energy Services
TUSK
$115M
-7,694
Closed -$6K
TWIN icon
3199
Twin Disc
TWIN
$187M
-6,185
Closed -$43K
TZOO icon
3200
Travelzoo
TZOO
$106M
-3,113
Closed -$12K