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
KURA icon
2076
Kura Oncology
KURA
$711M
$329K ﹤0.01%
18,772
+2,583
+16% +$45.3K
XPO icon
2077
XPO
XPO
$15.3B
$329K ﹤0.01%
8,321
SMTA
2078
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$329K ﹤0.01%
28,560
+516
+2% +$5.94K
OLBK
2079
DELISTED
Old Line Bancshares, Inc.
OLBK
$329K ﹤0.01%
10,395
+186
+2% +$5.89K
BRX icon
2080
Brixmor Property Group
BRX
$8.57B
$328K ﹤0.01%
18,720
-148
-0.8% -$2.59K
GIB icon
2081
CGI
GIB
$20.8B
$328K ﹤0.01%
+5,081
New +$328K
BFX
2082
DELISTED
BowFlex Inc.
BFX
$328K ﹤0.01%
23,512
+424
+2% +$5.92K
VRTV
2083
DELISTED
VERITIV CORPORATION
VRTV
$328K ﹤0.01%
9,003
+171
+2% +$6.23K
SGEN
2084
DELISTED
Seagen Inc. Common Stock
SGEN
$327K ﹤0.01%
4,234
AGNC icon
2085
AGNC Investment
AGNC
$10.7B
$326K ﹤0.01%
17,492
+481
+3% +$8.96K
SUP
2086
DELISTED
Superior Industries International
SUP
$326K ﹤0.01%
19,110
+330
+2% +$5.63K
SEI
2087
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
$326K ﹤0.01%
17,275
+311
+2% +$5.87K
ABTX
2088
DELISTED
Allegiance Bancshares, Inc.
ABTX
$326K ﹤0.01%
7,810
+142
+2% +$5.93K
CBIO
2089
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$325K ﹤0.01%
226
+7
+3% +$10.1K
TENB icon
2090
Tenable Holdings
TENB
$3.62B
$325K ﹤0.01%
+8,354
New +$325K
CDR
2091
DELISTED
Cedar Realty Trust, Inc
CDR
$324K ﹤0.01%
10,522
+372
+4% +$11.5K
GDDY icon
2092
GoDaddy
GDDY
$20.1B
$323K ﹤0.01%
3,873
+252
+7% +$21K
BVH
2093
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$323K ﹤0.01%
8,709
+157
+2% +$5.82K
HCKT icon
2094
Hackett Group
HCKT
$575M
$322K ﹤0.01%
15,986
+289
+2% +$5.82K
ATRS
2095
DELISTED
Antares Pharma, Inc.
ATRS
$322K ﹤0.01%
95,776
+1,727
+2% +$5.81K
FDC
2096
DELISTED
First Data Corporation
FDC
$322K ﹤0.01%
13,156
+1,552
+13% +$38K
TBBK icon
2097
The Bancorp
TBBK
$3.5B
$321K ﹤0.01%
33,445
+604
+2% +$5.8K
FBMS
2098
DELISTED
The First Bancshares, Inc.
FBMS
$321K ﹤0.01%
8,217
+148
+2% +$5.78K
PSDO
2099
DELISTED
Presidio, Inc. Common Stock
PSDO
$321K ﹤0.01%
21,046
+380
+2% +$5.8K
FISI icon
2100
Financial Institutions
FISI
$545M
$320K ﹤0.01%
10,189
+185
+2% +$5.81K