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
LION
2951
DELISTED
Fidelity Southern Corporation
LION
$161K ﹤0.01%
9,732
+2,723
+39% +$45K
CRD.B icon
2952
Crawford & Co Class B
CRD.B
$494M
$161K ﹤0.01%
17,423
-175
-1% -$1.62K
PEY icon
2953
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$161K ﹤0.01%
13,585
+4
+0% +$47
UGE icon
2954
ProShares Ultra Consumer Staples
UGE
$7.74M
$161K ﹤0.01%
+24,324
New +$161K
DBP icon
2955
Invesco DB Precious Metals Fund
DBP
$209M
$161K ﹤0.01%
4,105
+692
+20% +$27.1K
CRIS icon
2956
Curis
CRIS
$22.7M
$161K ﹤0.01%
569
+29
+5% +$8.18K
WMAR
2957
DELISTED
West Marine Inc
WMAR
$160K ﹤0.01%
11,269
-113
-1% -$1.61K
BELFB
2958
Bel Fuse Class B
BELFB
$1.79B
$160K ﹤0.01%
7,503
+42
+0.6% +$895
CASH icon
2959
Pathward Financial
CASH
$1.72B
$160K ﹤0.01%
11,880
+825
+7% +$11.1K
SCNB
2960
DELISTED
Suffolk Bancorp
SCNB
$160K ﹤0.01%
7,676
-77
-1% -$1.6K
MCBI
2961
DELISTED
METROCORP BANCSHARES INC
MCBI
$159K ﹤0.01%
10,579
-107
-1% -$1.61K
TRK
2962
DELISTED
Speedway Motorsports, Inc.
TRK
$159K ﹤0.01%
8,024
-77
-1% -$1.53K
SFXE
2963
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$159K ﹤0.01%
+13,273
New +$159K
MN
2964
DELISTED
MANNING & NAPIER, INC.
MN
$159K ﹤0.01%
9,015
-91
-1% -$1.61K
HWCC
2965
DELISTED
Houston Wire & Cable Company
HWCC
$159K ﹤0.01%
11,887
-119
-1% -$1.59K
UCTT icon
2966
Ultra Clean Holdings
UCTT
$1.14B
$159K ﹤0.01%
15,849
-159
-1% -$1.6K
CCIX
2967
DELISTED
COLEMAN CABLE IN COM
CCIX
$159K ﹤0.01%
6,053
+300
+5% +$7.87K
UUP icon
2968
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$159K ﹤0.01%
7,371
-26,043
-78% -$560K
CRRC
2969
DELISTED
COURIER CORP
CRRC
$159K ﹤0.01%
8,764
-7,454
-46% -$135K
PSEM
2970
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$158K ﹤0.01%
17,873
+67
+0.4% +$594
AWP
2971
abrdn Global Premier Properties Fund
AWP
$349M
$158K ﹤0.01%
21,983
+596
+3% +$4.29K
CCF
2972
DELISTED
Chase Corporation
CCF
$158K ﹤0.01%
4,475
-1,343
-23% -$47.4K
SKYY icon
2973
First Trust Cloud Computing ETF
SKYY
$3.2B
$158K ﹤0.01%
5,949
-3,595
-38% -$95.4K
RBCAA icon
2974
Republic Bancorp
RBCAA
$1.48B
$158K ﹤0.01%
6,435
-64
-1% -$1.57K
TNDM icon
2975
Tandem Diabetes Care
TNDM
$829M
$157K ﹤0.01%
+611
New +$157K