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
VOX icon
3301
Vanguard Communication Services ETF
VOX
$5.89B
$125K ﹤0.01%
1,491
-116
-7% -$9.73K
CBMG
3302
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$124K ﹤0.01%
5,762
-10
-0.2% -$215
BGB
3303
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$124K ﹤0.01%
9,270
+2,800
+43% +$37.5K
RDNT icon
3304
RadNet
RDNT
$5.69B
$124K ﹤0.01%
20,138
-35
-0.2% -$216
SH icon
3305
ProShares Short S&P500
SH
$1.22B
$124K ﹤0.01%
739
-12
-2% -$2.01K
VCV icon
3306
Invesco California Value Municipal Income Trust
VCV
$509M
$124K ﹤0.01%
9,400
+1,000
+12% +$13.2K
CSLT
3307
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$124K ﹤0.01%
29,258
-35
-0.1% -$148
RIO icon
3308
Rio Tinto
RIO
$101B
$123K ﹤0.01%
4,222
+1,613
+62% +$47K
SPLB icon
3309
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$123K ﹤0.01%
4,892
TWI icon
3310
Titan International
TWI
$552M
$123K ﹤0.01%
31,161
+342
+1% +$1.35K
BCOV
3311
DELISTED
Brightcove, Inc.
BCOV
$123K ﹤0.01%
19,800
-33
-0.2% -$205
SPWR
3312
DELISTED
SunPower Corporation Common Stock
SPWR
$123K ﹤0.01%
6,244
+5
+0.1% +$98
NEWR
3313
DELISTED
New Relic, Inc.
NEWR
$123K ﹤0.01%
3,379
-6
-0.2% -$218
QADA
3314
DELISTED
QAD Inc.
QADA
$123K ﹤0.01%
5,989
-11
-0.2% -$226
BSRR icon
3315
Sierra Bancorp
BSRR
$408M
$122K ﹤0.01%
6,915
-12
-0.2% -$212
CEF icon
3316
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$122K ﹤0.01%
12,307
+39
+0.3% +$387
HUN icon
3317
Huntsman Corp
HUN
$1.89B
$122K ﹤0.01%
10,721
-1,928
-15% -$21.9K
SGOL icon
3318
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$122K ﹤0.01%
11,860
-450
-4% -$4.63K
SNN icon
3319
Smith & Nephew
SNN
$16.4B
$122K ﹤0.01%
3,434
+192
+6% +$6.82K
TNDM icon
3320
Tandem Diabetes Care
TNDM
$829M
$122K ﹤0.01%
1,035
-2
-0.2% -$236
BT
3321
DELISTED
BT Group plc (ADR)
BT
$122K ﹤0.01%
3,522
+646
+22% +$22.4K
NVIV
3322
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$122K ﹤0.01%
1
FDML
3323
DELISTED
Federal-Mogul Holdings Corporation
FDML
$122K ﹤0.01%
17,764
-31
-0.2% -$213
FIVN icon
3324
FIVE9
FIVN
$2B
$121K ﹤0.01%
13,894
-24
-0.2% -$209
UVXY icon
3325
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
0
-$6K