AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STLA icon
3401
Stellantis
STLA
$28.1B
$121K ﹤0.01%
+16,050
New +$121K
IYZ icon
3402
iShares US Telecommunications ETF
IYZ
$601M
$121K ﹤0.01%
4,137
-6,013
-59% -$176K
PBPB icon
3403
Potbelly
PBPB
$514M
$121K ﹤0.01%
9,394
-371
-4% -$4.78K
KMG
3404
DELISTED
KMG Chemicals Inc
KMG
$121K ﹤0.01%
6,042
-238
-4% -$4.76K
RWO icon
3405
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$121K ﹤0.01%
2,530
+102
+4% +$4.87K
ZEUS icon
3406
Olympic Steel
ZEUS
$369M
$121K ﹤0.01%
6,787
-204
-3% -$3.63K
USAP
3407
DELISTED
Universal Stainless & Alloy
USAP
$121K ﹤0.01%
4,798
-175
-4% -$4.4K
BTI icon
3408
British American Tobacco
BTI
$122B
$121K ﹤0.01%
2,238
-42
-2% -$2.26K
VSTM icon
3409
Verastem
VSTM
$562M
$120K ﹤0.01%
1,097
-44
-4% -$4.83K
WIP icon
3410
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
$120K ﹤0.01%
2,112
-1,463
-41% -$83.3K
AOSL icon
3411
Alpha and Omega Semiconductor
AOSL
$855M
$120K ﹤0.01%
13,587
-537
-4% -$4.75K
DXLG icon
3412
Destination XL Group
DXLG
$76.5M
$120K ﹤0.01%
21,995
-871
-4% -$4.76K
BHB icon
3413
Bar Harbor Bankshares
BHB
$527M
$120K ﹤0.01%
5,625
KEM
3414
DELISTED
KEMET Corporation
KEM
$120K ﹤0.01%
28,523
-1,128
-4% -$4.74K
QTEC icon
3415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$120K ﹤0.01%
2,734
+659
+32% +$28.8K
VSLR
3416
DELISTED
VIVINT SOLAR, INC.
VSLR
$119K ﹤0.01%
+12,953
New +$119K
CULP icon
3417
Culp
CULP
$57.1M
$119K ﹤0.01%
5,505
-218
-4% -$4.73K
BWXT icon
3418
BWX Technologies
BWXT
$16.1B
$119K ﹤0.01%
5,496
-8
-0.1% -$173
UMH
3419
UMH Properties
UMH
$1.28B
$119K ﹤0.01%
12,472
-454
-4% -$4.34K
FGB
3420
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$119K ﹤0.01%
15,150
SURE icon
3421
AdvisorShares Insider Advantage ETF
SURE
$49M
$119K ﹤0.01%
2,150
+350
+19% +$19.4K
WCC icon
3422
WESCO International
WCC
$10.5B
$119K ﹤0.01%
1,562
+7
+0.5% +$533
LAYN
3423
DELISTED
Layne Christensen Co
LAYN
$119K ﹤0.01%
12,471
-492
-4% -$4.69K
ARTNA icon
3424
Artesian Resources
ARTNA
$331M
$119K ﹤0.01%
5,257
-192
-4% -$4.34K
EBTC
3425
DELISTED
Enterprise Bancorp
EBTC
$119K ﹤0.01%
4,701
-187
-4% -$4.72K