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
HZNP
3226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$134K ﹤0.01%
6,199
-19,841
-76% -$429K
CGW icon
3227
Invesco S&P Global Water Index ETF
CGW
$1.01B
$133K ﹤0.01%
4,890
CRMT icon
3228
America's Car Mart
CRMT
$283M
$133K ﹤0.01%
4,995
-9
-0.2% -$240
GEOS icon
3229
Geospace Technologies
GEOS
$221M
$133K ﹤0.01%
9,467
+102
+1% +$1.43K
SGEN
3230
DELISTED
Seagen Inc. Common Stock
SGEN
$133K ﹤0.01%
2,968
+178
+6% +$7.98K
CCXI
3231
DELISTED
ChemoCentryx, Inc.
CCXI
$133K ﹤0.01%
16,383
-29
-0.2% -$235
CASC
3232
DELISTED
Cascadian Therapeutics, Inc.
CASC
$133K ﹤0.01%
9,986
-18
-0.2% -$240
IMDZ
3233
DELISTED
Immune Design Corp.
IMDZ
$133K ﹤0.01%
6,628
-12
-0.2% -$241
ATLO icon
3234
AMES National
ATLO
$183M
$132K ﹤0.01%
5,452
-10
-0.2% -$242
BGFV icon
3235
Big 5 Sporting Goods
BGFV
$32.5M
$132K ﹤0.01%
13,187
+121
+0.9% +$1.21K
IAT icon
3236
iShares US Regional Banks ETF
IAT
$647M
$132K ﹤0.01%
3,769
+1,120
+42% +$39.2K
TBF icon
3237
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
$132K ﹤0.01%
5,296
-7,865
-60% -$196K
TBX icon
3238
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$132K ﹤0.01%
4,488
-6,350
-59% -$187K
TCX icon
3239
Tucows
TCX
$206M
$132K ﹤0.01%
6,276
+1,140
+22% +$24K
SEAC
3240
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
977
-1
-0.1% -$135
PTVCB
3241
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$132K ﹤0.01%
5,502
-10
-0.2% -$240
LGLV icon
3242
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$131K ﹤0.01%
+1,776
New +$131K
EQC
3243
DELISTED
Equity Commonwealth
EQC
$131K ﹤0.01%
4,729
-190
-4% -$5.26K
BRG
3244
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K ﹤0.01%
11,038
-20
-0.2% -$237
RAS
3245
DELISTED
RAIT Financial Trust
RAS
$131K ﹤0.01%
48,550
-214
-0.4% -$577
AMNB
3246
DELISTED
American National Bankshares Inc
AMNB
$131K ﹤0.01%
5,112
-9
-0.2% -$231
ACTG icon
3247
Acacia Research
ACTG
$324M
$130K ﹤0.01%
30,341
-41
-0.1% -$176
AMH icon
3248
American Homes 4 Rent
AMH
$12.4B
$130K ﹤0.01%
7,800
+367
+5% +$6.12K
ATEN icon
3249
A10 Networks
ATEN
$1.27B
$130K ﹤0.01%
19,860
-35
-0.2% -$229
BKD icon
3250
Brookdale Senior Living
BKD
$1.78B
$130K ﹤0.01%
7,091
+29
+0.4% +$532