AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTO
3376
CTO Realty Growth
CTO
$544M
$129K ﹤0.01%
10,323
-4,332
-30% -$54K
FOXF icon
3377
Fox Factory Holding Corp
FOXF
$1.14B
$129K ﹤0.01%
7,309
+607
+9% +$10.7K
SPNS icon
3378
Sapiens International
SPNS
$2.4B
$128K ﹤0.01%
16,034
+2,724
+20% +$21.8K
EQU
3379
DELISTED
EQUAL ENERGY LTD COM
EQU
$128K ﹤0.01%
23,615
-593
-2% -$3.21K
CWST icon
3380
Casella Waste Systems
CWST
$5.79B
$128K ﹤0.01%
25,542
-731
-3% -$3.66K
HEDJ icon
3381
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$128K ﹤0.01%
4,380
+1,972
+82% +$57.6K
ESIO
3382
DELISTED
Electro Scientific Industries
ESIO
$128K ﹤0.01%
18,790
+17
+0.1% +$116
KIN
3383
DELISTED
Kindred Biosciences, Inc.
KIN
$128K ﹤0.01%
+6,864
New +$128K
PSTV icon
3384
Plus Therapeutics
PSTV
$44.4M
0
-$141K
GORO icon
3385
Gold Resource Corp
GORO
$133M
$128K ﹤0.01%
25,230
+2,080
+9% +$10.5K
KAR icon
3386
Openlane
KAR
$3.07B
$128K ﹤0.01%
10,579
+4,542
+75% +$54.8K
BPOP icon
3387
Popular Inc
BPOP
$8.34B
$128K ﹤0.01%
3,733
-233
-6% -$7.96K
FXEN
3388
DELISTED
FX ENERGY INC
FXEN
$127K ﹤0.01%
35,267
-1,055
-3% -$3.81K
ARAV
3389
DELISTED
Aravive, Inc. Common Stock
ARAV
$127K ﹤0.01%
+756
New +$127K
SLRC icon
3390
SLR Investment Corp
SLRC
$877M
$127K ﹤0.01%
5,964
-28,303
-83% -$602K
PPC icon
3391
Pilgrim's Pride
PPC
$10.4B
$127K ﹤0.01%
4,629
-39,779
-90% -$1.09M
NGVC icon
3392
Vitamin Cottage Natural Grocers
NGVC
$859M
$127K ﹤0.01%
5,910
-116
-2% -$2.48K
UTMD icon
3393
Utah Medical Products
UTMD
$200M
$126K ﹤0.01%
2,459
+208
+9% +$10.7K
MORT icon
3394
VanEck Mortgage REIT Income ETF
MORT
$332M
$126K ﹤0.01%
4,969
-323
-6% -$8.22K
ALLY icon
3395
Ally Financial
ALLY
$13B
$126K ﹤0.01%
+5,277
New +$126K
DXLG icon
3396
Destination XL Group
DXLG
$80.3M
$126K ﹤0.01%
22,882
-5,747
-20% -$31.7K
PRGX
3397
DELISTED
PRGX Global, Inc.
PRGX
$126K ﹤0.01%
19,671
+56
+0.3% +$358
MILL
3398
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$126K ﹤0.01%
19,634
-1,117
-5% -$7.15K
EDD
3399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$126K ﹤0.01%
9,429
+298
+3% +$3.97K
BSRR icon
3400
Sierra Bancorp
BSRR
$408M
$125K ﹤0.01%
7,943
-339
-4% -$5.36K