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
TBHC
2951
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$180K ﹤0.01%
12,371
+120
+1% +$1.75K
UNG icon
2952
United States Natural Gas Fund
UNG
$607M
$180K ﹤0.01%
1,302
-105
-7% -$14.5K
CLF icon
2953
Cleveland-Cliffs
CLF
$5.88B
$179K ﹤0.01%
113,809
+286
+0.3% +$450
DIAX icon
2954
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
$179K ﹤0.01%
12,456
+96
+0.8% +$1.38K
EIRL icon
2955
iShares MSCI Ireland ETF
EIRL
$60.5M
$179K ﹤0.01%
4,312
-8,433
-66% -$350K
NNBR icon
2956
NN Inc
NNBR
$118M
$179K ﹤0.01%
11,209
-20
-0.2% -$319
RY icon
2957
Royal Bank of Canada
RY
$205B
$179K ﹤0.01%
3,338
-247
-7% -$13.2K
AEPI
2958
DELISTED
AEP Industries Inc
AEPI
$179K ﹤0.01%
2,321
-4
-0.2% -$308
SNC
2959
DELISTED
State National Companies, Inc.
SNC
$179K ﹤0.01%
18,295
-32
-0.2% -$313
AROW icon
2960
Arrow Financial
AROW
$479M
$178K ﹤0.01%
8,310
-16
-0.2% -$343
GEL icon
2961
Genesis Energy
GEL
$1.98B
$178K ﹤0.01%
4,852
-101
-2% -$3.71K
SPYG icon
2962
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$178K ﹤0.01%
7,096
+2,284
+47% +$57.3K
NPTN
2963
DELISTED
NEOPHOTONICS CORP
NPTN
$178K ﹤0.01%
16,352
-29
-0.2% -$316
NTT
2964
DELISTED
Nippon Telegraph & Telephone
NTT
$178K ﹤0.01%
4,481
+4,341
+3,101% +$172K
LITE icon
2965
Lumentum
LITE
$11.8B
$177K ﹤0.01%
8,066
+466
+6% +$10.2K
PRDO icon
2966
Perdoceo Education
PRDO
$2.27B
$177K ﹤0.01%
48,895
+536
+1% +$1.94K
OCAT
2967
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$177K ﹤0.01%
20,988
-1,337
-6% -$11.3K
SFE
2968
DELISTED
Safeguard Scientifics, Inc.
SFE
$176K ﹤0.01%
12,153
-21
-0.2% -$304
ECOM
2969
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$176K ﹤0.01%
12,696
-22
-0.2% -$305
SQNM
2970
DELISTED
SEQUENOM INC NEW
SQNM
$176K ﹤0.01%
107,540
-2,690
-2% -$4.4K
SPH icon
2971
Suburban Propane Partners
SPH
$1.22B
$175K ﹤0.01%
7,209
-3,745
-34% -$90.9K
FCE.A
2972
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$175K ﹤0.01%
8,009
CSGP icon
2973
CoStar Group
CSGP
$37.7B
$174K ﹤0.01%
8,450
+230
+3% +$4.74K
LRN icon
2974
Stride
LRN
$6.1B
$174K ﹤0.01%
19,779
-35
-0.2% -$308
TSC
2975
DELISTED
TriState Capital Holdings, Inc.
TSC
$174K ﹤0.01%
12,459
-22
-0.2% -$307