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
VOOV icon
3326
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$121K ﹤0.01%
1,418
+574
+68% +$49K
WINA icon
3327
Winmark
WINA
$1.73B
$121K ﹤0.01%
1,299
-3
-0.2% -$279
XOP icon
3328
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$121K ﹤0.01%
994
-554
-36% -$67.4K
BYLK
3329
DELISTED
BAYLAKE CORP
BYLK
$121K ﹤0.01%
+8,316
New +$121K
PHIIK
3330
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$121K ﹤0.01%
7,348
-13
-0.2% -$214
BHB icon
3331
Bar Harbor Bankshares
BHB
$544M
$120K ﹤0.01%
5,246
-5,635
-52% -$129K
CWCO icon
3332
Consolidated Water Co
CWCO
$532M
$120K ﹤0.01%
9,771
-10
-0.1% -$123
FC icon
3333
Franklin Covey
FC
$239M
$120K ﹤0.01%
7,196
-13
-0.2% -$217
LMAT icon
3334
LeMaitre Vascular
LMAT
$2.12B
$120K ﹤0.01%
6,958
-12
-0.2% -$207
OUNZ icon
3335
VanEck Merk Gold Trust
OUNZ
$1.98B
$120K ﹤0.01%
11,393
+500
+5% +$5.27K
SHV icon
3336
iShares Short Treasury Bond ETF
SHV
$20.7B
$120K ﹤0.01%
1,094
-58,186
-98% -$6.38M
VC icon
3337
Visteon
VC
$3.41B
$120K ﹤0.01%
1,052
-77
-7% -$8.78K
NAVB
3338
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$120K ﹤0.01%
4,514
-8
-0.2% -$213
ETO
3339
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$119K ﹤0.01%
5,583
-500
-8% -$10.7K
IPI icon
3340
Intrepid Potash
IPI
$382M
$119K ﹤0.01%
4,047
+44
+1% +$1.29K
MEOH icon
3341
Methanex
MEOH
$3.02B
$119K ﹤0.01%
3,602
PFSI icon
3342
PennyMac Financial
PFSI
$6.41B
$119K ﹤0.01%
7,753
-14
-0.2% -$215
PHO icon
3343
Invesco Water Resources ETF
PHO
$2.21B
$119K ﹤0.01%
5,475
-46
-0.8% -$1K
PWOD
3344
DELISTED
Penns Woods Bancorp
PWOD
$119K ﹤0.01%
4,205
-7
-0.2% -$198
STRT icon
3345
STRATTEC Security
STRT
$274M
$119K ﹤0.01%
2,100
-4
-0.2% -$227
FAM
3346
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K ﹤0.01%
11,800
-500
-4% -$5.04K
AOSL icon
3347
Alpha and Omega Semiconductor
AOSL
$845M
$118K ﹤0.01%
12,831
-23
-0.2% -$212
BLCM
3348
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$118K ﹤0.01%
584
-1
-0.2% -$202
VSLR
3349
DELISTED
VIVINT SOLAR, INC.
VSLR
$118K ﹤0.01%
12,302
+179
+1% +$1.72K
PFNX
3350
DELISTED
Pfenex Inc.
PFNX
$118K ﹤0.01%
9,555
-17
-0.2% -$210