AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCBK icon
2801
TriCo Bancshares
TCBK
$1.47B
$244K ﹤0.01%
10,547
-345
-3% -$7.98K
YORW icon
2802
York Water
YORW
$439M
$244K ﹤0.01%
11,717
+24
+0.2% +$500
LXRX icon
2803
Lexicon Pharmaceuticals
LXRX
$407M
$244K ﹤0.01%
21,642
-726
-3% -$8.18K
CBK
2804
DELISTED
Christopher & Banks Corporation
CBK
$244K ﹤0.01%
27,813
-564
-2% -$4.94K
EWP icon
2805
iShares MSCI Spain ETF
EWP
$1.4B
$243K ﹤0.01%
5,679
+1,609
+40% +$68.9K
FAM
2806
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$243K ﹤0.01%
16,549
-2,730
-14% -$40.1K
FRA icon
2807
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$242K ﹤0.01%
16,530
+1,700
+11% +$24.9K
THFF icon
2808
First Financial Corporation Common Stock
THFF
$687M
$242K ﹤0.01%
7,510
-122
-2% -$3.93K
GGME icon
2809
Invesco Next Gen Media and Gaming ETF
GGME
$161M
$241K ﹤0.01%
9,528
-32,259
-77% -$817K
CEVA icon
2810
CEVA Inc
CEVA
$586M
$241K ﹤0.01%
16,315
-1,159
-7% -$17.1K
AOA icon
2811
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
$241K ﹤0.01%
5,100
SNMX
2812
DELISTED
Senomyx, Inc.
SNMX
$241K ﹤0.01%
+27,813
New +$241K
FBC
2813
DELISTED
Flagstar Bancorp, Inc. New
FBC
$240K ﹤0.01%
13,279
-231
-2% -$4.18K
MPAA icon
2814
Motorcar Parts of America
MPAA
$309M
$240K ﹤0.01%
+9,867
New +$240K
NRP icon
2815
Natural Resource Partners
NRP
$1.34B
$240K ﹤0.01%
1,446
-390
-21% -$64.6K
BPZ
2816
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$240K ﹤0.01%
77,779
-2,332
-3% -$7.18K
MTSN
2817
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$239K ﹤0.01%
109,282
SCAI
2818
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$239K ﹤0.01%
8,222
+575
+8% +$16.7K
NUS icon
2819
Nu Skin
NUS
$586M
$239K ﹤0.01%
3,230
+207
+7% +$15.3K
KBWD icon
2820
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$239K ﹤0.01%
9,134
-1,037
-10% -$27.1K
DTSI
2821
DELISTED
DTS, Inc.
DTSI
$239K ﹤0.01%
12,955
-1,281
-9% -$23.6K
BIV icon
2822
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$238K ﹤0.01%
2,812
+574
+26% +$48.6K
SCU
2823
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$238K ﹤0.01%
1,720
+794
+86% +$110K
IGA
2824
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$238K ﹤0.01%
19,270
+670
+4% +$8.26K
BRSS
2825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$238K ﹤0.01%
14,059
+8,486
+152% +$143K