AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAK icon
2476
iShares US Insurance ETF
IAK
$699M
$281K ﹤0.01%
5,931
-31
-0.5% -$1.47K
HYLS icon
2477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$280K ﹤0.01%
5,438
+4,258
+361% +$220K
AAIC
2478
DELISTED
Arlington Asset Investment Corp.
AAIC
$280K ﹤0.01%
10,624
-106
-1% -$2.8K
SFE
2479
DELISTED
Safeguard Scientifics, Inc.
SFE
$280K ﹤0.01%
13,946
-140
-1% -$2.81K
UTL icon
2480
Unitil
UTL
$813M
$280K ﹤0.01%
9,167
-92
-1% -$2.81K
MED icon
2481
Medifast
MED
$155M
$279K ﹤0.01%
10,696
+101
+1% +$2.64K
DIM icon
2482
WisdomTree International MidCap Dividend Fund
DIM
$160M
$279K ﹤0.01%
4,725
+480
+11% +$28.4K
ATSG
2483
DELISTED
Air Transport Services Group, Inc.
ATSG
$279K ﹤0.01%
34,514
-746
-2% -$6.04K
BUSE icon
2484
First Busey Corp
BUSE
$2.18B
$279K ﹤0.01%
16,028
-161
-1% -$2.8K
VAW icon
2485
Vanguard Materials ETF
VAW
$2.83B
$278K ﹤0.01%
2,696
+1
+0% +$103
FF icon
2486
Future Fuel
FF
$171M
$278K ﹤0.01%
17,599
+3,030
+21% +$47.9K
SAAS
2487
DELISTED
inContact, Inc.
SAAS
$277K ﹤0.01%
35,415
-355
-1% -$2.77K
OVV icon
2488
Ovintiv
OVV
$10.8B
$276K ﹤0.01%
3,063
-238
-7% -$21.5K
SQNM
2489
DELISTED
SEQUENOM INC NEW
SQNM
$276K ﹤0.01%
118,022
+3,184
+3% +$7.45K
AMTD
2490
DELISTED
TD Ameritrade Holding Corp
AMTD
$276K ﹤0.01%
9,001
+50
+0.6% +$1.53K
WDAY icon
2491
Workday
WDAY
$62.7B
$275K ﹤0.01%
3,312
+2,148
+185% +$179K
LXRX icon
2492
Lexicon Pharmaceuticals
LXRX
$396M
$275K ﹤0.01%
21,837
-217
-1% -$2.73K
GWPH
2493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$275K ﹤0.01%
6,618
-2,958
-31% -$123K
AWF
2494
AllianceBernstein Global High Income Fund
AWF
$979M
$275K ﹤0.01%
19,248
+3,203
+20% +$45.7K
VNDA icon
2495
Vanda Pharmaceuticals
VNDA
$259M
$273K ﹤0.01%
22,009
+3,007
+16% +$37.3K
HSII icon
2496
Heidrick & Struggles
HSII
$1.04B
$273K ﹤0.01%
13,539
+55
+0.4% +$1.11K
ISCV icon
2497
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
$273K ﹤0.01%
6,798
+1,632
+32% +$65.4K
USCR
2498
DELISTED
U S Concrete, Inc.
USCR
$273K ﹤0.01%
12,042
+2,967
+33% +$67.1K
JRN
2499
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$272K ﹤0.01%
29,269
-294
-1% -$2.74K
LEA icon
2500
Lear
LEA
$5.63B
$272K ﹤0.01%
3,365
-515
-13% -$41.7K