AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIM
2751
Chimera Investment
CIM
$1.13B
$248K ﹤0.01%
5,193
-52,982
-91% -$2.53M
AAMI
2752
Acadian Asset Management Inc.
AAMI
$1.74B
$247K ﹤0.01%
+15,236
New +$247K
CTRN icon
2753
Citi Trends
CTRN
$273M
$247K ﹤0.01%
9,798
-386
-4% -$9.75K
SGI
2754
DELISTED
Silicon Graphics Intl.
SGI
$247K ﹤0.01%
21,729
-860
-4% -$9.79K
PNX
2755
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$247K ﹤0.01%
3,589
-142
-4% -$9.78K
UAM
2756
DELISTED
Universal American Corp
UAM
$247K ﹤0.01%
26,570
-1,051
-4% -$9.75K
PHX
2757
DELISTED
PHX Minerals
PHX
$246K ﹤0.01%
10,577
-5,519
-34% -$128K
WWE
2758
DELISTED
World Wrestling Entertainment
WWE
$246K ﹤0.01%
19,897
-739
-4% -$9.12K
NGLS
2759
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$246K ﹤0.01%
5,127
-313
-6% -$15K
EFSC icon
2760
Enterprise Financial Services Corp
EFSC
$2.2B
$245K ﹤0.01%
12,421
-491
-4% -$9.69K
KXI icon
2761
iShares Global Consumer Staples ETF
KXI
$858M
$245K ﹤0.01%
5,462
-2,812
-34% -$126K
REX icon
2762
REX American Resources
REX
$503M
$245K ﹤0.01%
11,841
-468
-4% -$9.67K
AVD icon
2763
American Vanguard Corp
AVD
$158M
$244K ﹤0.01%
21,028
-650
-3% -$7.55K
SCVL icon
2764
Shoe Carnival
SCVL
$636M
$244K ﹤0.01%
19,018
-754
-4% -$9.69K
HHH icon
2765
Howard Hughes
HHH
$4.86B
$244K ﹤0.01%
1,965
+30
+2% +$3.73K
VIRX
2766
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$244K ﹤0.01%
456
-64
-12% -$34.3K
ARWR icon
2767
Arrowhead Research
ARWR
$4.07B
$244K ﹤0.01%
33,074
-1,032
-3% -$7.62K
REV
2768
DELISTED
Revlon, Inc.
REV
$244K ﹤0.01%
7,142
-284
-4% -$9.7K
SP
2769
DELISTED
SP Plus Corporation
SP
$244K ﹤0.01%
9,669
-382
-4% -$9.64K
GHM icon
2770
Graham Corp
GHM
$574M
$244K ﹤0.01%
8,475
-250
-3% -$7.19K
FAM
2771
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$244K ﹤0.01%
20,244
+3,603
+22% +$43.4K
PEY icon
2772
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$243K ﹤0.01%
18,016
+5,001
+38% +$67.5K
BHBK
2773
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$243K ﹤0.01%
+17,899
New +$243K
LDR
2774
DELISTED
Landauer Inc
LDR
$243K ﹤0.01%
7,119
-215
-3% -$7.34K
CVEO icon
2775
Civeo
CVEO
$286M
$243K ﹤0.01%
4,924
-17,749
-78% -$875K