AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OFG icon
2676
OFG Bancorp
OFG
$1.95B
$234K ﹤0.01%
31,998
+340
+1% +$2.49K
CHL
2677
DELISTED
China Mobile Limited
CHL
$234K ﹤0.01%
4,148
+547
+15% +$30.9K
CMCO icon
2678
Columbus McKinnon
CMCO
$425M
$233K ﹤0.01%
12,354
-221
-2% -$4.17K
BSCG
2679
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$233K ﹤0.01%
10,562
+896
+9% +$19.8K
BHR
2680
Braemar Hotels & Resorts
BHR
$203M
$233K ﹤0.01%
16,242
-28
-0.2% -$402
AOM icon
2681
iShares Core Moderate Allocation ETF
AOM
$1.6B
$232K ﹤0.01%
6,825
-1,101
-14% -$37.4K
FISI icon
2682
Financial Institutions
FISI
$532M
$232K ﹤0.01%
8,297
-104
-1% -$2.91K
MMI icon
2683
Marcus & Millichap
MMI
$1.24B
$232K ﹤0.01%
7,960
-930
-10% -$27.1K
MRVL icon
2684
Marvell Technology
MRVL
$61.2B
$232K ﹤0.01%
26,259
+317
+1% +$2.8K
OPB
2685
DELISTED
Opus Bank Common Stock
OPB
$232K ﹤0.01%
6,298
+189
+3% +$6.96K
QGENF
2686
DELISTED
QIAGEN NV
QGENF
$232K ﹤0.01%
8,375
-201
-2% -$5.57K
ASPS icon
2687
Altisource Portfolio Solutions
ASPS
$121M
$231K ﹤0.01%
1,038
-2
-0.2% -$445
IYLD icon
2688
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$231K ﹤0.01%
9,936
-235
-2% -$5.46K
MITT
2689
AG Mortgage Investment Trust
MITT
$246M
$231K ﹤0.01%
5,994
-10
-0.2% -$385
AOA icon
2690
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$230K ﹤0.01%
5,138
+109
+2% +$4.88K
MDYG icon
2691
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$230K ﹤0.01%
5,856
+2,688
+85% +$106K
NSA icon
2692
National Storage Affiliates Trust
NSA
$2.36B
$230K ﹤0.01%
13,413
-24
-0.2% -$412
LDR
2693
DELISTED
Landauer Inc
LDR
$230K ﹤0.01%
6,996
+74
+1% +$2.43K
WPZ
2694
DELISTED
Williams Partners L.P.
WPZ
$230K ﹤0.01%
8,249
-415
-5% -$11.6K
AMX icon
2695
America Movil
AMX
$61.8B
$229K ﹤0.01%
16,351
+117
+0.7% +$1.64K
ARWR icon
2696
Arrowhead Research
ARWR
$4.03B
$229K ﹤0.01%
37,364
-61
-0.2% -$374
EWC icon
2697
iShares MSCI Canada ETF
EWC
$3.28B
$229K ﹤0.01%
10,586
-196
-2% -$4.24K
LE icon
2698
Lands' End
LE
$471M
$229K ﹤0.01%
9,772
-102
-1% -$2.39K
PALL icon
2699
abrdn Physical Palladium Shares ETF
PALL
$541M
$229K ﹤0.01%
4,242
RDUS
2700
DELISTED
Radius Recycling
RDUS
$229K ﹤0.01%
15,909
-27
-0.2% -$389