AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENOV icon
3051
Enovis
ENOV
$1.9B
$178K ﹤0.01%
2,007
+213
+12% +$18.9K
PICB icon
3052
Invesco International Corporate Bond ETF
PICB
$198M
$178K ﹤0.01%
6,261
-1,752
-22% -$49.8K
BLW icon
3053
BlackRock Limited Duration Income Trust
BLW
$547M
$178K ﹤0.01%
11,325
+375
+3% +$5.9K
BRSS
3054
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$178K ﹤0.01%
13,518
-530
-4% -$6.98K
RALY
3055
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$178K ﹤0.01%
15,631
-618
-4% -$7.03K
GDV icon
3056
Gabelli Dividend & Income Trust
GDV
$2.4B
$178K ﹤0.01%
8,204
-6,413
-44% -$139K
BBBY
3057
Bed Bath & Beyond, Inc.
BBBY
$563M
$177K ﹤0.01%
8,832
-590
-6% -$11.8K
TOO
3058
DELISTED
Teekay Offshore Partners L.P.
TOO
$177K ﹤0.01%
6,607
-440
-6% -$11.8K
EQC
3059
DELISTED
Equity Commonwealth
EQC
$176K ﹤0.01%
6,871
-398
-5% -$10.2K
ON icon
3060
ON Semiconductor
ON
$20.3B
$176K ﹤0.01%
17,384
+2,415
+16% +$24.5K
NAD icon
3061
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$176K ﹤0.01%
12,275
RDNT icon
3062
RadNet
RDNT
$5.72B
$176K ﹤0.01%
20,558
-813
-4% -$6.94K
DBB icon
3063
Invesco DB Base Metals Fund
DBB
$127M
$175K ﹤0.01%
11,010
+10,910
+10,910% +$173K
DGII icon
3064
Digi International
DGII
$1.33B
$175K ﹤0.01%
18,831
-590
-3% -$5.48K
RDVY icon
3065
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$175K ﹤0.01%
8,015
+6,193
+340% +$135K
CYTK icon
3066
Cytokinetics
CYTK
$5.95B
$174K ﹤0.01%
21,753
-861
-4% -$6.9K
AWI icon
3067
Armstrong World Industries
AWI
$8.44B
$174K ﹤0.01%
3,407
+71
+2% +$3.63K
AXAS
3068
DELISTED
Abraxas Petroleum Corporation
AXAS
$174K ﹤0.01%
2,956
+259
+10% +$15.2K
MXWL
3069
DELISTED
Maxwell Technologies Inc
MXWL
$173K ﹤0.01%
19,020
-745
-4% -$6.79K
FRI icon
3070
First Trust S&P REIT Index Fund
FRI
$156M
$173K ﹤0.01%
7,786
-1,638
-17% -$36.5K
ICLR icon
3071
Icon
ICLR
$13.5B
$173K ﹤0.01%
3,395
-81
-2% -$4.13K
ALNT icon
3072
Allient
ALNT
$767M
$173K ﹤0.01%
10,961
CM icon
3073
Canadian Imperial Bank of Commerce
CM
$74.6B
$173K ﹤0.01%
4,070
-323
-7% -$13.7K
DCO icon
3074
Ducommun
DCO
$1.39B
$173K ﹤0.01%
6,826
-269
-4% -$6.8K
ISTB icon
3075
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$173K ﹤0.01%
3,444
+260
+8% +$13K