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
TPB icon
2326
Turning Point Brands
TPB
$1.82B
$218K ﹤0.01%
5,249
+95
+2% +$3.95K
DSKE
2327
DELISTED
Daseke, Inc. Common Stock
DSKE
$218K ﹤0.01%
27,219
+491
+2% +$3.93K
XXII
2328
22nd Century Group
XXII
$6.77M
0
-$186K
HABT
2329
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$216K ﹤0.01%
13,532
+243
+2% +$3.88K
UTMD icon
2330
Utah Medical Products
UTMD
$201M
$215K ﹤0.01%
2,279
+41
+2% +$3.87K
ERII icon
2331
Energy Recovery
ERII
$766M
$214K ﹤0.01%
23,908
+431
+2% +$3.86K
TEAM icon
2332
Atlassian
TEAM
$45.9B
$214K ﹤0.01%
2,222
ECOM
2333
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$214K ﹤0.01%
17,217
+309
+2% +$3.84K
CETV
2334
DELISTED
Central European Media Enterprises Ltd
CETV
$214K ﹤0.01%
57,172
+1,031
+2% +$3.86K
ASPS icon
2335
Altisource Portfolio Solutions
ASPS
$123M
$213K ﹤0.01%
827
+15
+2% +$3.86K
GEF.B icon
2336
Greif Class B
GEF.B
$2.46B
$213K ﹤0.01%
3,698
+70
+2% +$4.03K
KERX
2337
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$213K ﹤0.01%
62,705
+1,129
+2% +$3.84K
AMNB
2338
DELISTED
American National Bankshares Inc
AMNB
$213K ﹤0.01%
5,473
+99
+2% +$3.85K
LOCO icon
2339
El Pollo Loco
LOCO
$306M
$212K ﹤0.01%
16,906
+363
+2% +$4.55K
SVRA icon
2340
Savara
SVRA
$622M
$212K ﹤0.01%
19,011
+2,730
+17% +$30.4K
ATEX icon
2341
Anterix
ATEX
$398M
$211K ﹤0.01%
6,210
+110
+2% +$3.74K
CMRE icon
2342
Costamare
CMRE
$1.48B
$210K ﹤0.01%
32,363
+582
+2% +$3.78K
FLWS icon
2343
1-800-Flowers.com
FLWS
$342M
$210K ﹤0.01%
17,804
+320
+2% +$3.77K
FRST icon
2344
Primis Financial Corp
FRST
$269M
$210K ﹤0.01%
12,966
+235
+2% +$3.81K
GBLI icon
2345
Global Indemnity Group
GBLI
$421M
$210K ﹤0.01%
5,576
+102
+2% +$3.84K
LIND icon
2346
Lindblad Expeditions
LIND
$743M
$210K ﹤0.01%
14,138
+255
+2% +$3.79K
TECX
2347
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
$210K ﹤0.01%
+337
New +$210K
HCCI
2348
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$210K ﹤0.01%
9,827
+176
+2% +$3.76K
CNCE
2349
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$210K ﹤0.01%
14,127
+257
+2% +$3.82K
EVC icon
2350
Entravision Communication
EVC
$216M
$209K ﹤0.01%
42,732
+771
+2% +$3.77K