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
LOCO icon
3126
El Pollo Loco
LOCO
$304M
$148K ﹤0.01%
11,679
+36
+0.3% +$456
PER
3127
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$148K ﹤0.01%
49,832
+10,728
+27% +$31.9K
TRK
3128
DELISTED
Speedway Motorsports, Inc.
TRK
$148K ﹤0.01%
7,155
-12
-0.2% -$248
AGO icon
3129
Assured Guaranty
AGO
$3.88B
$147K ﹤0.01%
5,549
+216
+4% +$5.72K
FBIZ icon
3130
First Business Financial Services
FBIZ
$432M
$147K ﹤0.01%
5,876
-5,458
-48% -$137K
HTBK icon
3131
Heritage Commerce
HTBK
$618M
$147K ﹤0.01%
12,313
-22
-0.2% -$263
STLA icon
3132
Stellantis
STLA
$27.8B
$147K ﹤0.01%
16,050
+2,377
+17% +$21.8K
TROX icon
3133
Tronox
TROX
$783M
$147K ﹤0.01%
37,405
-65
-0.2% -$255
TPCO
3134
DELISTED
Tribune Publishing Company Common Stock
TPCO
$147K ﹤0.01%
15,908
+473
+3% +$4.37K
FRM
3135
DELISTED
FURMANITE CORPORATION COM
FRM
$147K ﹤0.01%
22,124
-39
-0.2% -$259
NGLS
3136
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$147K ﹤0.01%
8,921
-2,745
-24% -$45.2K
DRRX
3137
DELISTED
DURECT Corp
DRRX
$146K ﹤0.01%
6,585
-11
-0.2% -$244
EHI
3138
Western Asset Global High Income Fund
EHI
$201M
$146K ﹤0.01%
16,729
+2,461
+17% +$21.5K
FARM icon
3139
Farmer Brothers
FARM
$39.9M
$146K ﹤0.01%
4,534
-8
-0.2% -$258
RGLS
3140
DELISTED
Regulus Therapeutics
RGLS
$146K ﹤0.01%
140
+2
+1% +$2.09K
UMH
3141
UMH Properties
UMH
$1.28B
$146K ﹤0.01%
14,444
-23
-0.2% -$232
VAW icon
3142
Vanguard Materials ETF
VAW
$2.88B
$146K ﹤0.01%
1,539
-56
-4% -$5.31K
VTIP icon
3143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$146K ﹤0.01%
3,021
+100
+3% +$4.83K
WTM icon
3144
White Mountains Insurance
WTM
$4.42B
$146K ﹤0.01%
201
-10
-5% -$7.26K
XRLV icon
3145
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$146K ﹤0.01%
5,715
+833
+17% +$21.3K
RNET
3146
DELISTED
RigNet, Inc.
RNET
$146K ﹤0.01%
7,069
-13
-0.2% -$268
AFB
3147
AllianceBernstein National Municipal Income Fund
AFB
$311M
$145K ﹤0.01%
10,500
BPMC
3148
DELISTED
Blueprint Medicines
BPMC
$145K ﹤0.01%
5,486
-10
-0.2% -$264
INBK icon
3149
First Internet Bancorp
INBK
$211M
$145K ﹤0.01%
+5,056
New +$145K
NKSH icon
3150
National Bankshares
NKSH
$190M
$145K ﹤0.01%
4,069
-7
-0.2% -$249