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
UNB icon
3201
Union Bankshares
UNB
$118M
-2,304
Closed -$52K
VEL icon
3202
Velocity Financial
VEL
$730M
-4,330
Closed -$33K
VHI icon
3203
Valhi
VHI
$478M
-1,429
Closed -$18K
VNCE icon
3204
Vince Holding
VNCE
$40.3M
-1,826
Closed -$7K
FFNW
3205
DELISTED
First Financial Northwest, Inc
FFNW
-4,636
Closed -$47K
ASXC
3206
DELISTED
Asensus Surgical, Inc.
ASXC
-14,072
Closed -$5K
SBOW
3207
DELISTED
SilverBow Resources, Inc.
SBOW
-4,189
Closed -$10K
DLA
3208
DELISTED
Delta Apparel Inc.
DLA
-3,657
Closed -$38K
CMLS
3209
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-8,517
Closed -$46K
ICD
3210
DELISTED
Independence Contract Drilling, Inc.
ICD
-1,406
Closed -$2K
HALL
3211
DELISTED
Hallmark Financial Services, Inc.
HALL
-773
Closed -$31K
ACER
3212
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
-2,971
Closed -$6K
ZYNE
3213
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-13,547
Closed -$52K
IDEX
3214
DELISTED
Ideanomics, Inc. Common Stock
IDEX
-486
Closed -$81K
MLVF
3215
DELISTED
Malvern Bancorp, Inc.
MLVF
-4,471
Closed -$55K
TESS
3216
DELISTED
Tessco Technologies Inc
TESS
-3,860
Closed -$19K
ACOR
3217
DELISTED
Acorda Therapeutics, Inc.
ACOR
-260
Closed -$29K
ELVT
3218
DELISTED
Elevate Credit, Inc.
ELVT
-12,956
Closed -$13K
PRTY
3219
DELISTED
Party City Holdco Inc.
PRTY
-31,933
Closed -$15K
DS
3220
DELISTED
Drive Shack Inc.
DS
-35,777
Closed -$54K
CHRA
3221
DELISTED
Charah Solutions, Inc Common Stock
CHRA
-551
Closed -$9K
CFMS
3222
DELISTED
Conformis, Inc. Common Stock
CFMS
-1,531
Closed -$24K
USWS
3223
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-566
Closed -$4K
XELA
3224
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-2
Closed -$5K
AFI
3225
DELISTED
Armstrong Flooring, Inc.
AFI
-10,479
Closed -$15K