AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAM icon
2351
Rayonier Advanced Materials
RYAM
$421M
$137K ﹤0.01%
42,895
+224
+0.5% +$715
MCBS icon
2352
MetroCity Bankshares
MCBS
$741M
$136K ﹤0.01%
10,354
-235
-2% -$3.09K
PRTS icon
2353
CarParts.com
PRTS
$44M
$136K ﹤0.01%
12,614
-286
-2% -$3.08K
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
$136K ﹤0.01%
21,113
-481
-2% -$3.1K
LCI
2355
DELISTED
Lannett Company, Inc.
LCI
$136K ﹤0.01%
5,547
-120
-2% -$2.94K
CALA
2356
DELISTED
Calithera Biosciences, Inc
CALA
$136K ﹤0.01%
1,966
-45
-2% -$3.11K
CECO icon
2357
Ceco Environmental
CECO
$1.7B
$135K ﹤0.01%
18,520
-422
-2% -$3.08K
CLFD icon
2358
Clearfield
CLFD
$453M
$135K ﹤0.01%
6,682
-151
-2% -$3.05K
EQBK icon
2359
Equity Bancshares
EQBK
$800M
$135K ﹤0.01%
8,680
-197
-2% -$3.06K
WTTR icon
2360
Select Water Solutions
WTTR
$946M
$135K ﹤0.01%
35,238
-802
-2% -$3.07K
SI
2361
DELISTED
Silvergate Capital Corporation
SI
$135K ﹤0.01%
9,370
-58
-0.6% -$836
CYBE
2362
DELISTED
Cyberoptics Corp
CYBE
$135K ﹤0.01%
4,248
-51
-1% -$1.62K
CBMG
2363
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$135K ﹤0.01%
7,368
-167
-2% -$3.06K
ASPN icon
2364
Aspen Aerogels
ASPN
$543M
$134K ﹤0.01%
12,226
-278
-2% -$3.05K
GWRE icon
2365
Guidewire Software
GWRE
$21.3B
$134K ﹤0.01%
1,289
-22
-2% -$2.29K
EIGR
2366
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$134K ﹤0.01%
548
+68
+14% +$16.6K
FRTA
2367
DELISTED
Forterra, Inc
FRTA
$134K ﹤0.01%
11,357
-258
-2% -$3.04K
FC icon
2368
Franklin Covey
FC
$240M
$133K ﹤0.01%
7,490
-171
-2% -$3.04K
G icon
2369
Genpact
G
$7.41B
$133K ﹤0.01%
3,402
-92
-3% -$3.6K
GORO icon
2370
Gold Resource Corp
GORO
$112M
$133K ﹤0.01%
39,059
-887
-2% -$3.02K
OXY.WS icon
2371
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$133K ﹤0.01%
+44,407
New +$133K
AMNB
2372
DELISTED
American National Bankshares Inc
AMNB
$133K ﹤0.01%
6,370
-145
-2% -$3.03K
CCNE icon
2373
CNB Financial Corp
CCNE
$761M
$132K ﹤0.01%
8,851
-202
-2% -$3.01K
MNOV icon
2374
MediciNova
MNOV
$60.3M
$132K ﹤0.01%
25,193
-573
-2% -$3K
LIND icon
2375
Lindblad Expeditions
LIND
$735M
$131K ﹤0.01%
15,405
-351
-2% -$2.99K