AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
2901
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$169K ﹤0.01%
17,112
+528
+3% +$5.21K
CZNC icon
2902
Citizens & Northern Corp
CZNC
$311M
$169K ﹤0.01%
8,185
-82
-1% -$1.69K
XLRN
2903
DELISTED
Acceleron Pharma Inc.
XLRN
$169K ﹤0.01%
+4,259
New +$169K
PHO icon
2904
Invesco Water Resources ETF
PHO
$2.21B
$169K ﹤0.01%
6,428
+700
+12% +$18.4K
RCI icon
2905
Rogers Communications
RCI
$19.3B
$168K ﹤0.01%
3,723
+513
+16% +$23.2K
PFC
2906
DELISTED
Premier Financial Corp. Common Stock
PFC
$168K ﹤0.01%
12,972
-130
-1% -$1.69K
NAVB
2907
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$168K ﹤0.01%
4,068
-40
-1% -$1.66K
MUNI icon
2908
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$168K ﹤0.01%
3,252
KEM
2909
DELISTED
KEMET Corporation
KEM
$168K ﹤0.01%
29,813
-299
-1% -$1.69K
GXC icon
2910
SPDR S&P China ETF
GXC
$502M
$168K ﹤0.01%
2,156
+1,843
+589% +$144K
AWI icon
2911
Armstrong World Industries
AWI
$8.5B
$168K ﹤0.01%
2,916
-447
-13% -$25.8K
PTVCB
2912
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$167K ﹤0.01%
6,127
-61
-1% -$1.67K
S
2913
DELISTED
Sprint Corporation
S
$167K ﹤0.01%
15,560
-98,178
-86% -$1.06M
DFRG
2914
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$167K ﹤0.01%
7,096
-72
-1% -$1.7K
CHRD icon
2915
Chord Energy
CHRD
$5.96B
$167K ﹤0.01%
3,556
-3,818
-52% -$179K
KBWD icon
2916
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$167K ﹤0.01%
6,578
+120
+2% +$3.04K
AUD
2917
DELISTED
Audacy, Inc.
AUD
$167K ﹤0.01%
15,869
-160
-1% -$1.68K
P
2918
DELISTED
Pandora Media Inc
P
$166K ﹤0.01%
6,258
-3,505
-36% -$93.2K
RNR icon
2919
RenaissanceRe
RNR
$11.6B
$166K ﹤0.01%
1,710
+10
+0.6% +$973
TWIN icon
2920
Twin Disc
TWIN
$190M
$166K ﹤0.01%
6,421
+845
+15% +$21.9K
EWW icon
2921
iShares MSCI Mexico ETF
EWW
$1.92B
$166K ﹤0.01%
2,442
+1,347
+123% +$91.6K
PACB icon
2922
Pacific Biosciences
PACB
$351M
$166K ﹤0.01%
31,741
+1,856
+6% +$9.71K
SBY
2923
DELISTED
Silver Bay Realty Trust Corp.
SBY
$166K ﹤0.01%
10,376
-730
-7% -$11.7K
GLUU
2924
DELISTED
Glu Mobile Inc.
GLUU
$166K ﹤0.01%
42,646
+4,603
+12% +$17.9K
GURU icon
2925
Global X Guru Index ETF
GURU
$54.9M
$166K ﹤0.01%
6,469
-15,093
-70% -$387K