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
FXU icon
3476
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$83.1K ﹤0.01%
4,099
PER
3477
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$83.1K ﹤0.01%
7,014
-152
-2% -$1.8K
USAC icon
3478
USA Compression Partners
USAC
$2.96B
$83.1K ﹤0.01%
3,100
+2,000
+182% +$53.6K
NSPH
3479
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$82.9K ﹤0.01%
1,811
+404
+29% +$18.5K
SBH icon
3480
Sally Beauty Holdings
SBH
$1.48B
$82.9K ﹤0.01%
2,743
-2,529
-48% -$76.5K
JFR icon
3481
Nuveen Floating Rate Income Fund
JFR
$1.12B
$82.7K ﹤0.01%
6,940
+1,737
+33% +$20.7K
ATEC icon
3482
Alphatec Holdings
ATEC
$2.26B
$82.7K ﹤0.01%
3,429
-34
-1% -$820
MDCI
3483
DELISTED
MEDICAL ACTION INDS INC
MDCI
$82.6K ﹤0.01%
9,655
-97
-1% -$830
ITRN icon
3484
Ituran Location and Control
ITRN
$696M
$82.2K ﹤0.01%
3,800
-500
-12% -$10.8K
PALL icon
3485
abrdn Physical Palladium Shares ETF
PALL
$569M
$82K ﹤0.01%
1,178
PENX
3486
DELISTED
PENFORD CORP
PENX
$82K ﹤0.01%
6,378
-64
-1% -$822
ICLR icon
3487
Icon
ICLR
$13.6B
$81.8K ﹤0.01%
2,024
AIQ
3488
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$81.8K ﹤0.01%
3,306
-33
-1% -$816
CHMG icon
3489
Chemung Financial Corp
CHMG
$252M
$81.7K ﹤0.01%
2,391
-24
-1% -$820
DSUM
3490
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$81.6K ﹤0.01%
+3,200
New +$81.6K
EPZM
3491
DELISTED
Epizyme, Inc
EPZM
$81.6K ﹤0.01%
3,924
-40
-1% -$832
ADUS icon
3492
Addus HomeCare
ADUS
$2.03B
$81.4K ﹤0.01%
3,627
-36
-1% -$808
BKU icon
3493
Bankunited
BKU
$2.96B
$81.4K ﹤0.01%
2,473
+14
+0.6% +$461
AOK icon
3494
iShares Core Conservative Allocation ETF
AOK
$639M
$81.4K ﹤0.01%
2,543
+545
+27% +$17.4K
SUPN icon
3495
Supernus Pharmaceuticals
SUPN
$2.55B
$81.4K ﹤0.01%
10,792
+812
+8% +$6.12K
GIC icon
3496
Global Industrial
GIC
$1.42B
$81.3K ﹤0.01%
7,231
-73
-1% -$821
NOW icon
3497
ServiceNow
NOW
$193B
$81.3K ﹤0.01%
1,451
-1,001
-41% -$56.1K
ACHV icon
3498
Achieve Life Sciences
ACHV
$157M
$81.2K ﹤0.01%
4
CRWN
3499
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$81.2K ﹤0.01%
22,998
-231
-1% -$815
HBCP icon
3500
Home Bancorp
HBCP
$433M
$81.1K ﹤0.01%
4,300
-43
-1% -$811