AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERS icon
2551
Cerus
CERS
$230M
$269K ﹤0.01%
59,256
+67
+0.1% +$304
GRC icon
2552
Gorman-Rupp
GRC
$1.14B
$269K ﹤0.01%
11,211
+13
+0.1% +$312
KAI icon
2553
Kadant
KAI
$3.7B
$269K ﹤0.01%
6,883
+57
+0.8% +$2.23K
MGV icon
2554
Vanguard Mega Cap Value ETF
MGV
$9.95B
$269K ﹤0.01%
4,867
-43
-0.9% -$2.38K
AOM icon
2555
iShares Core Moderate Allocation ETF
AOM
$1.62B
$268K ﹤0.01%
7,926
-910
-10% -$30.8K
MIN
2556
MFS Intermediate Income Trust
MIN
$308M
$268K ﹤0.01%
58,788
+6,410
+12% +$29.2K
FBIZ icon
2557
First Business Financial Services
FBIZ
$432M
$267K ﹤0.01%
11,334
+744
+7% +$17.5K
PALL icon
2558
abrdn Physical Palladium Shares ETF
PALL
$562M
$267K ﹤0.01%
4,242
GSBC icon
2559
Great Southern Bancorp
GSBC
$710M
$266K ﹤0.01%
6,150
+7
+0.1% +$303
LE icon
2560
Lands' End
LE
$472M
$266K ﹤0.01%
9,874
+11
+0.1% +$296
TTMI icon
2561
TTM Technologies
TTMI
$5.1B
$266K ﹤0.01%
42,724
+450
+1% +$2.8K
ALG icon
2562
Alamo Group
ALG
$2.48B
$265K ﹤0.01%
5,676
+6
+0.1% +$280
LSCC icon
2563
Lattice Semiconductor
LSCC
$8.82B
$265K ﹤0.01%
68,831
+82
+0.1% +$316
LXRX icon
2564
Lexicon Pharmaceuticals
LXRX
$407M
$265K ﹤0.01%
24,658
+29
+0.1% +$312
ATSG
2565
DELISTED
Air Transport Services Group, Inc.
ATSG
$265K ﹤0.01%
30,963
-1,284
-4% -$11K
TBHC
2566
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$264K ﹤0.01%
12,251
+172
+1% +$3.71K
MOO icon
2567
VanEck Agribusiness ETF
MOO
$622M
$264K ﹤0.01%
5,766
-3,750
-39% -$172K
PALI icon
2568
Palisade Bio
PALI
$5.52M
0
-$428K
TAST
2569
DELISTED
Carrols Restaurant Group, Inc.
TAST
$264K ﹤0.01%
22,163
+1,360
+7% +$16.2K
CFG icon
2570
Citizens Financial Group
CFG
$22.1B
$263K ﹤0.01%
11,033
-841
-7% -$20K
FANG icon
2571
Diamondback Energy
FANG
$38.9B
$263K ﹤0.01%
4,060
+1,480
+57% +$95.9K
PPBI
2572
DELISTED
Pacific Premier Bancorp
PPBI
$263K ﹤0.01%
12,950
+15
+0.1% +$305
VPU icon
2573
Vanguard Utilities ETF
VPU
$7.39B
$263K ﹤0.01%
2,820
-1,628
-37% -$152K
UNG icon
2574
United States Natural Gas Fund
UNG
$593M
$262K ﹤0.01%
1,407
-89
-6% -$16.6K
AMKR icon
2575
Amkor Technology
AMKR
$6.35B
$261K ﹤0.01%
58,034
+69
+0.1% +$310