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
HLF icon
3001
Herbalife
HLF
$958M
$170K ﹤0.01%
6,304
-780
-11% -$21K
POWL icon
3002
Powell Industries
POWL
$3.65B
$170K ﹤0.01%
6,513
+38
+0.6% +$992
PWZ icon
3003
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$170K ﹤0.01%
6,564
+48
+0.7% +$1.24K
HPF
3004
John Hancock Preferred Income Fund II
HPF
$359M
$169K ﹤0.01%
8,590
+1,321
+18% +$26K
KAR icon
3005
Openlane
KAR
$3.04B
$168K ﹤0.01%
12,037
+211
+2% +$2.95K
MCRI icon
3006
Monarch Casino & Resort
MCRI
$1.86B
$168K ﹤0.01%
7,385
+83
+1% +$1.89K
MLAB icon
3007
Mesa Laboratories
MLAB
$365M
$168K ﹤0.01%
1,691
-3
-0.2% -$298
PFIS icon
3008
Peoples Financial Services
PFIS
$523M
$168K ﹤0.01%
4,421
-8
-0.2% -$304
BNFT
3009
DELISTED
Benefitfocus, Inc.
BNFT
$168K ﹤0.01%
4,616
-8
-0.2% -$291
OMN
3010
DELISTED
OMNOVA Solutions Inc.
OMN
$168K ﹤0.01%
27,454
-48
-0.2% -$294
IAC icon
3011
IAC Inc
IAC
$2.89B
$167K ﹤0.01%
15,533
+1,847
+13% +$19.9K
NOG icon
3012
Northern Oil and Gas
NOG
$2.44B
$167K ﹤0.01%
4,348
+54
+1% +$2.07K
AUD
3013
DELISTED
Audacy, Inc.
AUD
$167K ﹤0.01%
14,876
-26
-0.2% -$292
AIG.WS
3014
DELISTED
American International Group, Inc.
AIG.WS
$167K ﹤0.01%
7,019
+1,269
+22% +$30.2K
TUZ
3015
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$167K ﹤0.01%
3,300
-100
-3% -$5.06K
FGL
3016
DELISTED
Fidelity & Guaranty Life
FGL
$167K ﹤0.01%
6,592
-12
-0.2% -$304
NGS icon
3017
Natural Gas Services Group
NGS
$340M
$166K ﹤0.01%
7,457
-13
-0.2% -$289
QCRH icon
3018
QCR Holdings
QCRH
$1.33B
$166K ﹤0.01%
6,839
-12
-0.2% -$291
QUIK icon
3019
QuickLogic
QUIK
$92.9M
$166K ﹤0.01%
10,491
-30,239
-74% -$478K
ORAN
3020
DELISTED
Orange
ORAN
$166K ﹤0.01%
10,008
+1,349
+16% +$22.4K
AWI icon
3021
Armstrong World Industries
AWI
$8.5B
$165K ﹤0.01%
3,625
+18
+0.5% +$819
IYZ icon
3022
iShares US Telecommunications ETF
IYZ
$601M
$165K ﹤0.01%
5,729
-2,032
-26% -$58.5K
CCF
3023
DELISTED
Chase Corporation
CCF
$165K ﹤0.01%
4,050
-7
-0.2% -$285
ZGNX
3024
DELISTED
Zogenix, Inc.
ZGNX
$165K ﹤0.01%
11,226
-20
-0.2% -$294
RXII
3025
DELISTED
GALENA BIOPHARMA INC COM
RXII
$165K ﹤0.01%
112,079
-164
-0.1% -$241