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
IMKTA icon
2101
Ingles Markets
IMKTA
$1.32B
$320K ﹤0.01%
9,357
+168
+2% +$5.75K
SCVL icon
2102
Shoe Carnival
SCVL
$636M
$320K ﹤0.01%
16,632
+234
+1% +$4.5K
SRNE
2103
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$319K ﹤0.01%
72,530
+15,895
+28% +$69.9K
BRS
2104
DELISTED
Bristow Group, Inc.
BRS
$318K ﹤0.01%
26,184
+1,136
+5% +$13.8K
BBSI icon
2105
Barrett Business Services
BBSI
$1.2B
$315K ﹤0.01%
18,852
+340
+2% +$5.68K
HWKN icon
2106
Hawkins
HWKN
$3.62B
$315K ﹤0.01%
15,204
+318
+2% +$6.59K
CRMT icon
2107
America's Car Mart
CRMT
$286M
$313K ﹤0.01%
4,001
+163
+4% +$12.8K
KDNY
2108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$313K ﹤0.01%
8,512
+154
+2% +$5.66K
REVG icon
2109
REV Group
REVG
$3.02B
$312K ﹤0.01%
19,880
+359
+2% +$5.63K
STML
2110
DELISTED
Stemline Therapeutics, Inc.
STML
$311K ﹤0.01%
18,757
+754
+4% +$12.5K
UCFC
2111
DELISTED
United Community Financial Corp
UCFC
$311K ﹤0.01%
32,175
+579
+2% +$5.6K
FPRX
2112
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$310K ﹤0.01%
22,249
+628
+3% +$8.75K
ILPT
2113
Industrial Logistics Properties Trust
ILPT
$424M
$308K ﹤0.01%
13,393
+242
+2% +$5.57K
HDS
2114
DELISTED
HD Supply Holdings, Inc.
HDS
$308K ﹤0.01%
7,191
-64
-0.9% -$2.74K
RILY icon
2115
B. Riley Financial
RILY
$190M
$307K ﹤0.01%
13,572
+443
+3% +$10K
ONIT
2116
Onity Group Inc.
ONIT
$367M
$307K ﹤0.01%
5,198
+94
+2% +$5.55K
INO icon
2117
Inovio Pharmaceuticals
INO
$126M
$306K ﹤0.01%
4,584
+83
+2% +$5.54K
LXRX icon
2118
Lexicon Pharmaceuticals
LXRX
$418M
$306K ﹤0.01%
28,669
+518
+2% +$5.53K
TK icon
2119
Teekay
TK
$722M
$306K ﹤0.01%
45,463
+821
+2% +$5.53K
TRC icon
2120
Tejon Ranch
TRC
$448M
$303K ﹤0.01%
13,958
+251
+2% +$5.45K
GRUB
2121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$303K ﹤0.01%
1,092
COWN
2122
DELISTED
Cowen Inc. Class A Common Stock
COWN
$303K ﹤0.01%
18,612
+336
+2% +$5.47K
DXCM icon
2123
DexCom
DXCM
$29.9B
$302K ﹤0.01%
8,448
JOUT icon
2124
Johnson Outdoors
JOUT
$422M
$301K ﹤0.01%
3,233
+57
+2% +$5.31K
NIC icon
2125
Nicolet Bankshares
NIC
$2B
$301K ﹤0.01%
5,519
+100
+2% +$5.45K