AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSC icon
1976
WillScot Mobile Mini Holdings
WSC
$4.19B
$406K ﹤0.01%
23,670
+2,434
+11% +$41.7K
WAIR
1977
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$404K ﹤0.01%
35,953
+649
+2% +$7.29K
VCEL icon
1978
Vericel Corp
VCEL
$1.62B
$403K ﹤0.01%
28,505
+4,474
+19% +$63.3K
GHL
1979
DELISTED
Greenhill & Co., Inc.
GHL
$402K ﹤0.01%
15,247
-1,563
-9% -$41.2K
KBAL
1980
DELISTED
Kimball International
KBAL
$402K ﹤0.01%
23,992
+433
+2% +$7.26K
WLH
1981
DELISTED
WILLIAM LYON HOMES
WLH
$401K ﹤0.01%
25,235
+1,103
+5% +$17.5K
PFC
1982
DELISTED
Premier Financial Corp. Common Stock
PFC
$398K ﹤0.01%
13,234
+240
+2% +$7.22K
TOWR
1983
DELISTED
Tower International, Inc.
TOWR
$398K ﹤0.01%
13,155
+236
+2% +$7.14K
AXDX
1984
DELISTED
Accelerate Diagnostics
AXDX
$397K ﹤0.01%
1,730
+32
+2% +$7.34K
EVRI
1985
DELISTED
Everi Holdings
EVRI
$397K ﹤0.01%
43,282
+781
+2% +$7.16K
QNST icon
1986
QuinStreet
QNST
$930M
$397K ﹤0.01%
29,280
+551
+2% +$7.47K
THFF icon
1987
First Financial Corporation Common Stock
THFF
$691M
$397K ﹤0.01%
7,904
+143
+2% +$7.18K
HTBK icon
1988
Heritage Commerce
HTBK
$624M
$396K ﹤0.01%
26,509
+477
+2% +$7.13K
RDNT icon
1989
RadNet
RDNT
$5.69B
$396K ﹤0.01%
26,298
+475
+2% +$7.15K
HK
1990
DELISTED
Halcon Resources Corporation
HK
$396K ﹤0.01%
88,545
+1,596
+2% +$7.14K
FFWM icon
1991
First Foundation Inc
FFWM
$493M
$395K ﹤0.01%
25,275
+3,428
+16% +$53.6K
JOE icon
1992
St. Joe Company
JOE
$3.01B
$393K ﹤0.01%
23,377
-830
-3% -$14K
PRMW
1993
DELISTED
Primo Water Corporation
PRMW
$393K ﹤0.01%
21,752
+4,066
+23% +$73.5K
ETD icon
1994
Ethan Allen Interiors
ETD
$742M
$392K ﹤0.01%
18,877
-71
-0.4% -$1.47K
STNG icon
1995
Scorpio Tankers
STNG
$2.99B
$392K ﹤0.01%
19,483
+351
+2% +$7.06K
VECO icon
1996
Veeco
VECO
$1.52B
$390K ﹤0.01%
38,024
+729
+2% +$7.48K
FSB
1997
DELISTED
Franklin Financial Network, Inc.
FSB
$390K ﹤0.01%
9,968
+199
+2% +$7.79K
RGP icon
1998
Resources Connection
RGP
$172M
$389K ﹤0.01%
23,431
+488
+2% +$8.1K
LSXMK
1999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$389K ﹤0.01%
11,757
-111
-0.9% -$3.67K
LORL
2000
DELISTED
Loral Space and Communications, Inc.
LORL
$387K ﹤0.01%
8,520
+153
+2% +$6.95K