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
TIS
2801
DELISTED
Orchids Paper Products, Inc.
TIS
$206K ﹤0.01%
6,675
-1,010
-13% -$31.2K
ADPT
2802
DELISTED
Adeptus Health Inc.
ADPT
$206K ﹤0.01%
3,777
-8
-0.2% -$436
WBK
2803
DELISTED
Westpac Banking Corporation
WBK
$206K ﹤0.01%
8,524
-314
-4% -$7.59K
CALX icon
2804
Calix
CALX
$4.01B
$205K ﹤0.01%
26,018
-45
-0.2% -$355
DGII icon
2805
Digi International
DGII
$1.35B
$205K ﹤0.01%
17,998
+236
+1% +$2.69K
FANG icon
2806
Diamondback Energy
FANG
$40.7B
$205K ﹤0.01%
3,072
-988
-24% -$65.9K
IBCP icon
2807
Independent Bank Corp
IBCP
$646M
$205K ﹤0.01%
13,453
-24
-0.2% -$366
GLOG
2808
DELISTED
GASLOG LTD
GLOG
$205K ﹤0.01%
24,775
-493
-2% -$4.08K
AFAM
2809
DELISTED
Almost Family Inc
AFAM
$205K ﹤0.01%
5,367
+65
+1% +$2.48K
AGEN
2810
Agenus
AGEN
$145M
$204K ﹤0.01%
2,287
-3,580
-61% -$319K
BMRC icon
2811
Bank of Marin Bancorp
BMRC
$395M
$204K ﹤0.01%
7,644
-14
-0.2% -$374
CQP icon
2812
Cheniere Energy
CQP
$26B
$204K ﹤0.01%
7,812
+78
+1% +$2.04K
IOVA icon
2813
Iovance Biotherapeutics
IOVA
$803M
$204K ﹤0.01%
26,374
-46
-0.2% -$356
CNR
2814
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K ﹤0.01%
16,491
-28
-0.2% -$346
AT
2815
DELISTED
Atlantic Power Corporation
AT
$204K ﹤0.01%
103,798
-473,156
-82% -$930K
KTWO
2816
DELISTED
K2M Group Holdings, Inc
KTWO
$204K ﹤0.01%
10,317
-18
-0.2% -$356
UAM
2817
DELISTED
Universal American Corp
UAM
$204K ﹤0.01%
29,190
-51
-0.2% -$356
IGPT icon
2818
Invesco AI and Next Gen Software ETF
IGPT
$551M
$203K ﹤0.01%
14,481
+13,698
+1,749% +$192K
PEBO icon
2819
Peoples Bancorp
PEBO
$1.08B
$203K ﹤0.01%
10,763
-19
-0.2% -$358
SU icon
2820
Suncor Energy
SU
$52B
$203K ﹤0.01%
7,854
-634
-7% -$16.4K
TVRD
2821
Tvardi Therapeutics, Inc. Common Stock
TVRD
$366M
$203K ﹤0.01%
334
RRTS
2822
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$203K ﹤0.01%
861
+44
+5% +$10.4K
TESO
2823
DELISTED
Tesco Corp
TESO
$203K ﹤0.01%
28,061
+304
+1% +$2.2K
POWR
2824
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$203K ﹤0.01%
13,446
-23
-0.2% -$347
ALNY icon
2825
Alnylam Pharmaceuticals
ALNY
$59.2B
$202K ﹤0.01%
2,142
+151
+8% +$14.2K