AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JOUT icon
3426
Johnson Outdoors
JOUT
$422M
$88.6K ﹤0.01%
3,288
-533
-14% -$14.4K
PZN
3427
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$88.6K ﹤0.01%
7,533
-76
-1% -$894
NTT
3428
DELISTED
Nippon Telegraph & Telephone
NTT
$88.6K ﹤0.01%
3,275
+1,557
+91% +$42.1K
EGO icon
3429
Eldorado Gold
EGO
$5.7B
$88.6K ﹤0.01%
3,113
-114
-4% -$3.24K
AUTO
3430
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$88.5K ﹤0.01%
+5,851
New +$88.5K
MBTF
3431
DELISTED
MBT Financial Corporation
MBTF
$88.3K ﹤0.01%
20,736
MGK icon
3432
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$88.3K ﹤0.01%
1,218
+832
+216% +$60.3K
EARN
3433
Ellington Residential Mortgage REIT
EARN
$212M
$88.2K ﹤0.01%
5,736
+1,412
+33% +$21.7K
ENOV icon
3434
Enovis
ENOV
$1.81B
$88.1K ﹤0.01%
804
-740
-48% -$81.1K
CPA icon
3435
Copa Holdings
CPA
$4.86B
$87.7K ﹤0.01%
548
-496
-48% -$79.4K
TRIB
3436
Trinity Biotech
TRIB
$4.43M
$87.7K ﹤0.01%
698
HNH
3437
DELISTED
Handy & Harman Holdings Ltd.
HNH
$87.7K ﹤0.01%
3,622
-36
-1% -$872
RLOC
3438
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$87.7K ﹤0.01%
6,898
-69
-1% -$877
GNE icon
3439
Genie Energy
GNE
$404M
$87.5K ﹤0.01%
8,567
-86
-1% -$878
LCNB icon
3440
LCNB Corp
LCNB
$223M
$87.5K ﹤0.01%
4,894
+833
+21% +$14.9K
SLYG icon
3441
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$87.3K ﹤0.01%
1,952
+1,296
+198% +$58K
DFE icon
3442
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$87.2K ﹤0.01%
1,507
-312
-17% -$18.1K
FXA icon
3443
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$87.2K ﹤0.01%
975
+26
+3% +$2.33K
TTM
3444
DELISTED
Tata Motors Limited
TTM
$87.1K ﹤0.01%
2,828
+800
+39% +$24.6K
ATAXZ
3445
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86.8K ﹤0.01%
13,800
RDI icon
3446
Reading International Class A
RDI
$33.8M
$86.7K ﹤0.01%
11,571
-116
-1% -$869
TOWR
3447
DELISTED
Tower International, Inc.
TOWR
$86.6K ﹤0.01%
4,048
-40
-1% -$856
SKUL
3448
DELISTED
SKULLCANDY INC
SKUL
$86.6K ﹤0.01%
12,014
-120
-1% -$865
JOYY
3449
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$86.4K ﹤0.01%
1,718
-692
-29% -$34.8K
EQNR icon
3450
Equinor
EQNR
$61.2B
$86.3K ﹤0.01%
3,574
+800
+29% +$19.3K