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
IYZ icon
2526
iShares US Telecommunications ETF
IYZ
$604M
$267K ﹤0.01%
8,973
+4,022
+81% +$120K
IRDM icon
2527
Iridium Communications
IRDM
$1.95B
$267K ﹤0.01%
42,602
-428
-1% -$2.68K
GNCMA
2528
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$266K ﹤0.01%
23,846
+109
+0.5% +$1.22K
PBP icon
2529
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$266K ﹤0.01%
12,803
+1,160
+10% +$24.1K
RTK
2530
DELISTED
Rentech, Inc.
RTK
$265K ﹤0.01%
15,141
-151
-1% -$2.64K
EGY icon
2531
Vaalco Energy
EGY
$439M
$265K ﹤0.01%
38,432
-386
-1% -$2.66K
SEAC
2532
DELISTED
Seachange International Inc
SEAC
$264K ﹤0.01%
1,086
-11
-1% -$2.68K
FFG
2533
DELISTED
FBL Financial Group
FFG
$264K ﹤0.01%
5,893
-59
-1% -$2.64K
MXI icon
2534
iShares Global Materials ETF
MXI
$227M
$264K ﹤0.01%
4,234
+155
+4% +$9.66K
ANV
2535
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$264K ﹤0.01%
74,296
-1,067
-1% -$3.79K
BANF icon
2536
BancFirst
BANF
$4.37B
$264K ﹤0.01%
9,406
-96
-1% -$2.69K
FRM
2537
DELISTED
FURMANITE CORPORATION COM
FRM
$264K ﹤0.01%
24,815
-249
-1% -$2.64K
LVLT
2538
DELISTED
Level 3 Communications Inc
LVLT
$263K ﹤0.01%
7,937
-673
-8% -$22.3K
JQC icon
2539
Nuveen Credit Strategies Income Fund
JQC
$732M
$263K ﹤0.01%
27,052
-4,081
-13% -$39.7K
SSSS icon
2540
SuRo Capital
SSSS
$218M
$263K ﹤0.01%
33,523
+6,601
+25% +$51.8K
RENT
2541
DELISTED
RENTRAK CORP
RENT
$263K ﹤0.01%
6,933
-70
-1% -$2.65K
PTRY
2542
DELISTED
PANTRY INC (THE)
PTRY
$262K ﹤0.01%
15,627
-157
-1% -$2.63K
CGRN
2543
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$262K ﹤0.01%
1,016
-10
-1% -$2.58K
MIG
2544
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$262K ﹤0.01%
37,583
+171
+0.5% +$1.19K
FDML
2545
DELISTED
Federal-Mogul Holdings Corporation
FDML
$261K ﹤0.01%
13,284
+911
+7% +$17.9K
EFSC icon
2546
Enterprise Financial Services Corp
EFSC
$2.2B
$261K ﹤0.01%
12,793
+656
+5% +$13.4K
HVB
2547
DELISTED
HUDSON VY HLDG CORP
HVB
$261K ﹤0.01%
12,835
-109
-0.8% -$2.22K
DOX icon
2548
Amdocs
DOX
$9.25B
$261K ﹤0.01%
6,324
+35
+0.6% +$1.44K
HZNP
2549
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$261K ﹤0.01%
34,195
-344
-1% -$2.62K
SGOL icon
2550
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$260K ﹤0.01%
21,990
-2,080
-9% -$24.6K