AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
Cap. Flow
-$1.2B
Cap. Flow %
-6.58%
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38

Top Buys

1
AMGN icon
Amgen
AMGN
+$176M
2
AVGO icon
Broadcom
AVGO
+$169M
3
KSS icon
Kohl's
KSS
+$39.6M
4
KO icon
Coca-Cola
KO
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$117M
2
BMY icon
Bristol-Myers Squibb
BMY
+$97.4M
3
M icon
Macy's
M
+$92.3M
4
ABBV icon
AbbVie
ABBV
+$89.6M
5
GIS icon
General Mills
GIS
+$86.5M

Sector Composition

1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.54%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNAV
2401
DELISTED
Telenav Inc.
TNAV
$86K ﹤0.01%
19,933
-1,152
-5% -$4.97K
CECO icon
2402
Ceco Environmental
CECO
$1.75B
$85K ﹤0.01%
18,189
-1,052
-5% -$4.92K
FSBW icon
2403
FS Bancorp
FSBW
$312M
$85K ﹤0.01%
4,732
-276
-6% -$4.96K
LBRT icon
2404
Liberty Energy
LBRT
$1.78B
$85K ﹤0.01%
31,507
-1,820
-5% -$4.91K
LFVN icon
2405
LifeVantage
LFVN
$136M
$85K ﹤0.01%
8,282
-332
-4% -$3.41K
VSEC icon
2406
VSE Corp
VSEC
$3.53B
$85K ﹤0.01%
5,161
-299
-5% -$4.92K
CSTR
2407
DELISTED
CapStar Financial Holdings, Inc
CSTR
$85K ﹤0.01%
8,643
-500
-5% -$4.92K
HT
2408
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K ﹤0.01%
23,784
-1,174
-5% -$4.2K
VER
2409
DELISTED
VEREIT, Inc.
VER
$85K ﹤0.01%
3,480
+168
+5% +$4.1K
FDBC icon
2410
Fidelity D&D Bancorp
FDBC
$262M
$84K ﹤0.01%
1,654
-95
-5% -$4.83K
JYNT icon
2411
The Joint Corp
JYNT
$152M
$84K ﹤0.01%
7,730
-447
-5% -$4.86K
OIS icon
2412
Oil States International
OIS
$344M
$84K ﹤0.01%
41,268
-2,050
-5% -$4.17K
VIPS icon
2413
Vipshop
VIPS
$9.01B
$84K ﹤0.01%
5,409
-124
-2% -$1.93K
STXB
2414
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$84K ﹤0.01%
8,136
-470
-5% -$4.85K
TPCO
2415
DELISTED
Tribune Publishing Company Common Stock
TPCO
$84K ﹤0.01%
10,368
-599
-5% -$4.85K
BRKR icon
2416
Bruker
BRKR
$5.11B
$83K ﹤0.01%
2,322
-69
-3% -$2.47K
MPB icon
2417
Mid Penn Bancorp
MPB
$695M
$83K ﹤0.01%
4,081
-235
-5% -$4.78K
ON icon
2418
ON Semiconductor
ON
$19.9B
$83K ﹤0.01%
6,641
+247
+4% +$3.09K
VRCA icon
2419
Verrica Pharmaceuticals
VRCA
$45.6M
$83K ﹤0.01%
763
-44
-5% -$4.79K
XBIT icon
2420
XBiotech
XBIT
$82.9M
$83K ﹤0.01%
7,769
-4,111
-35% -$43.9K
BERY
2421
DELISTED
Berry Global Group, Inc.
BERY
$83K ﹤0.01%
2,693
+14
+0.5% +$431
VWTR
2422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$83K ﹤0.01%
10,640
-613
-5% -$4.78K
HBMD
2423
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$83K ﹤0.01%
7,627
-441
-5% -$4.8K
EIGI
2424
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$83K ﹤0.01%
42,883
-1,947
-4% -$3.77K
CLCT
2425
DELISTED
Collectors Universe
CLCT
$83K ﹤0.01%
5,314
-308
-5% -$4.81K
95 96
97
98 99