AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
2251
Sarepta Therapeutics
SRPT
$1.82B
$185K ﹤0.01%
1,550
-55
-3% -$6.57K
GWRE icon
2252
Guidewire Software
GWRE
$21.4B
$184K ﹤0.01%
1,894
-67
-3% -$6.51K
WHG icon
2253
Westwood Holdings Group
WHG
$160M
$184K ﹤0.01%
5,218
-236
-4% -$8.32K
AFI
2254
DELISTED
Armstrong Flooring, Inc.
AFI
$184K ﹤0.01%
13,560
-439
-3% -$5.96K
LTS
2255
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$184K ﹤0.01%
64,917
-2,104
-3% -$5.96K
AMNB
2256
DELISTED
American National Bankshares Inc
AMNB
$184K ﹤0.01%
5,260
-170
-3% -$5.95K
FRST icon
2257
Primis Financial Corp
FRST
$269M
$183K ﹤0.01%
12,463
-404
-3% -$5.93K
KPTI icon
2258
Karyopharm Therapeutics
KPTI
$55.9M
$183K ﹤0.01%
2,088
-40
-2% -$3.51K
NBIX icon
2259
Neurocrine Biosciences
NBIX
$14.1B
$183K ﹤0.01%
2,080
-74
-3% -$6.51K
ADVM icon
2260
Adverum Biotechnologies
ADVM
$63.4M
$182K ﹤0.01%
3,472
-112
-3% -$5.87K
CUTR
2261
DELISTED
Cutera, Inc.
CUTR
$182K ﹤0.01%
10,304
-277
-3% -$4.89K
BLUE
2262
DELISTED
bluebird bio
BLUE
$181K ﹤0.01%
89
-3
-3% -$6.1K
GERN icon
2263
Geron
GERN
$810M
$181K ﹤0.01%
109,319
-1,893
-2% -$3.13K
NAT icon
2264
Nordic American Tanker
NAT
$669M
$181K ﹤0.01%
89,457
-2,900
-3% -$5.87K
SSTI icon
2265
SoundThinking
SSTI
$160M
$181K ﹤0.01%
4,678
-152
-3% -$5.88K
UUUU icon
2266
Energy Fuels
UUUU
$2.75B
$181K ﹤0.01%
54,308
-1,760
-3% -$5.87K
VST icon
2267
Vistra
VST
$71.1B
$181K ﹤0.01%
6,972
-243
-3% -$6.31K
BKI
2268
DELISTED
Black Knight, Inc. Common Stock
BKI
$181K ﹤0.01%
3,317
-117
-3% -$6.38K
LCI
2269
DELISTED
Lannett Company, Inc.
LCI
$181K ﹤0.01%
5,750
-144
-2% -$4.53K
SRRK icon
2270
Scholar Rock
SRRK
$3.04B
$179K ﹤0.01%
9,500
+5,403
+132% +$102K
TECX
2271
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
$179K ﹤0.01%
676
+342
+102% +$90.6K
CHMI
2272
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$178K ﹤0.01%
10,337
-90
-0.9% -$1.55K
PAR icon
2273
PAR Technology
PAR
$1.79B
$178K ﹤0.01%
7,257
-237
-3% -$5.81K
ONDK
2274
DELISTED
On Deck Capital, Inc.
ONDK
$178K ﹤0.01%
32,910
-715
-2% -$3.87K
SMTA
2275
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$178K ﹤0.01%
27,452
-890
-3% -$5.77K