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
DRRX
1926
DELISTED
DURECT Corp
DRRX
$281K ﹤0.01%
+12,096
New +$281K
HBNC icon
1927
Horizon Bancorp
HBNC
$833M
$280K ﹤0.01%
26,153
+4,058
+18% +$43.4K
LL
1928
DELISTED
LL Flooring Holdings, Inc.
LL
$280K ﹤0.01%
20,225
+589
+3% +$8.15K
AVLR
1929
DELISTED
Avalara, Inc.
AVLR
$280K ﹤0.01%
2,104
+1,038
+97% +$138K
USCR
1930
DELISTED
U S Concrete, Inc.
USCR
$280K ﹤0.01%
11,282
+302
+3% +$7.5K
AVD icon
1931
American Vanguard Corp
AVD
$161M
$278K ﹤0.01%
20,188
+565
+3% +$7.78K
GPMT
1932
Granite Point Mortgage Trust
GPMT
$139M
$278K ﹤0.01%
38,678
+1,318
+4% +$9.47K
RDUS
1933
DELISTED
Radius Recycling
RDUS
$278K ﹤0.01%
15,783
+364
+2% +$6.41K
DCOM
1934
DELISTED
Dime Community Bancshares
DCOM
$278K ﹤0.01%
20,273
-985
-5% -$13.5K
BCEL
1935
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$277K ﹤0.01%
13,012
+2,811
+28% +$59.8K
HONE icon
1936
HarborOne Bancorp
HONE
$560M
$276K ﹤0.01%
32,374
+16,853
+109% +$144K
ATRS
1937
DELISTED
Antares Pharma, Inc.
ATRS
$276K ﹤0.01%
100,513
+4,769
+5% +$13.1K
KOP icon
1938
Koppers
KOP
$565M
$275K ﹤0.01%
14,597
+1,472
+11% +$27.7K
REX icon
1939
REX American Resources
REX
$1.02B
$275K ﹤0.01%
11,907
+336
+3% +$7.76K
SPPI
1940
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$275K ﹤0.01%
81,489
+4,661
+6% +$15.7K
FLXN
1941
DELISTED
Flexion Therapeutics, Inc.
FLXN
$275K ﹤0.01%
20,942
+947
+5% +$12.4K
CPRX icon
1942
Catalyst Pharmaceutical
CPRX
$2.43B
$274K ﹤0.01%
59,358
+2,253
+4% +$10.4K
IIIV icon
1943
i3 Verticals
IIIV
$734M
$274K ﹤0.01%
9,042
+375
+4% +$11.4K
LILA icon
1944
Liberty Latin America Class A
LILA
$1.52B
$274K ﹤0.01%
29,955
+907
+3% +$8.3K
RMR icon
1945
The RMR Group
RMR
$286M
$274K ﹤0.01%
9,300
+326
+4% +$9.61K
SPTM icon
1946
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$274K ﹤0.01%
+7,260
New +$274K
ZEN
1947
DELISTED
ZENDESK INC
ZEN
$274K ﹤0.01%
3,092
+552
+22% +$48.9K
QTNT
1948
DELISTED
Quotient Limited Ordinary Shares
QTNT
$274K ﹤0.01%
+925
New +$274K
AMK
1949
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$273K ﹤0.01%
10,006
+1,852
+23% +$50.5K
BFS
1950
Saul Centers
BFS
$789M
$272K ﹤0.01%
8,431
+173
+2% +$5.58K