AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHYF
3176
DELISTED
The Shyft Group
SHYF
$138K ﹤0.01%
26,860
+722
+3% +$3.71K
GSG icon
3177
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
$138K ﹤0.01%
4,187
-549
-12% -$18.1K
PHLT
3178
Performant Healthcare, Inc. Common Stock
PHLT
$611M
$137K ﹤0.01%
15,191
+365
+2% +$3.3K
GDO
3179
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.6M
$137K ﹤0.01%
7,551
SBCF icon
3180
Seacoast Banking Corp of Florida
SBCF
$2.69B
$137K ﹤0.01%
12,426
+298
+2% +$3.28K
JMBA
3181
DELISTED
Jamba, Inc.
JMBA
$136K ﹤0.01%
11,357
+273
+2% +$3.28K
PRGX
3182
DELISTED
PRGX Global, Inc.
PRGX
$136K ﹤0.01%
19,615
+471
+2% +$3.26K
CHRD icon
3183
Chord Energy
CHRD
$6.03B
$136K ﹤0.01%
3,256
-300
-8% -$12.5K
DSPG
3184
DELISTED
DSP Group Inc
DSPG
$136K ﹤0.01%
15,726
+427
+3% +$3.69K
VONG icon
3185
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
$136K ﹤0.01%
6,100
+400
+7% +$8.9K
MIND icon
3186
MIND Technology
MIND
$64.2M
$136K ﹤0.01%
973
+121
+14% +$16.9K
PGEM
3187
DELISTED
Ply Gem Holdings, Inc.
PGEM
$136K ﹤0.01%
10,737
+258
+2% +$3.26K
TREE icon
3188
LendingTree
TREE
$1.03B
$136K ﹤0.01%
4,367
+105
+2% +$3.26K
AL icon
3189
Air Lease Corp
AL
$7.1B
$135K ﹤0.01%
3,630
+537
+17% +$20K
RJA
3190
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$135K ﹤0.01%
15,100
GLPI icon
3191
Gaming and Leisure Properties
GLPI
$13.4B
$135K ﹤0.01%
3,700
+744
+25% +$27.1K
FXC icon
3192
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
$135K ﹤0.01%
1,497
+957
+177% +$86.1K
CGW icon
3193
Invesco S&P Global Water Index ETF
CGW
$1B
$135K ﹤0.01%
4,640
PGC icon
3194
Peapack-Gladstone Financial
PGC
$516M
$135K ﹤0.01%
6,116
+147
+2% +$3.23K
CWST icon
3195
Casella Waste Systems
CWST
$5.55B
$134K ﹤0.01%
26,273
+631
+2% +$3.22K
LDRH
3196
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$134K ﹤0.01%
3,910
+94
+2% +$3.23K
SUNS
3197
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$134K ﹤0.01%
7,831
+189
+2% +$3.23K
DMRC icon
3198
Digimarc
DMRC
$224M
$134K ﹤0.01%
4,262
+102
+2% +$3.2K
SNAK
3199
DELISTED
Inventure Foods, Inc.
SNAK
$134K ﹤0.01%
9,559
+230
+2% +$3.22K
TEAR
3200
DELISTED
TearLab Corporation
TEAR
$133K ﹤0.01%
1,973
+47
+2% +$3.18K