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
MFLX
3501
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$80.9K ﹤0.01%
5,825
-58
-1% -$806
SHLO
3502
DELISTED
Shiloh Industries Inc
SHLO
$80.8K ﹤0.01%
4,145
+59
+1% +$1.15K
IVOO icon
3503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$80.8K ﹤0.01%
1,794
+1,494
+498% +$67.3K
ADNC
3504
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$80.7K ﹤0.01%
6,936
-64
-0.9% -$745
XES icon
3505
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$80.4K ﹤0.01%
184
AES.PRC.CL
3506
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$80.3K ﹤0.01%
1,600
-700
-30% -$35.1K
PSO icon
3507
Pearson
PSO
$9.15B
$80.2K ﹤0.01%
3,582
+1,540
+75% +$34.5K
BTZ icon
3508
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$80.1K ﹤0.01%
6,136
+1,202
+24% +$15.7K
DMRC icon
3509
Digimarc
DMRC
$204M
$80.1K ﹤0.01%
4,160
-42
-1% -$809
DXM
3510
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$80.1K ﹤0.01%
11,808
-114
-1% -$773
NFO
3511
DELISTED
Invesco Insider Sentiment ETF
NFO
$80K ﹤0.01%
1,706
+335
+24% +$15.7K
SIGA icon
3512
SIGA Technologies
SIGA
$639M
$79.8K ﹤0.01%
24,399
-245
-1% -$801
ETG
3513
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$79.7K ﹤0.01%
4,706
-2,855
-38% -$48.4K
HBIO icon
3514
Harvard Bioscience
HBIO
$19.7M
$79.6K ﹤0.01%
16,928
-5,624
-25% -$26.4K
LINC icon
3515
Lincoln Educational Services
LINC
$622M
$79.3K ﹤0.01%
15,929
-1,990
-11% -$9.91K
OXFD
3516
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$79.3K ﹤0.01%
+4,091
New +$79.3K
MRC icon
3517
MRC Global
MRC
$1.23B
$79K ﹤0.01%
2,448
-520
-18% -$16.8K
SCHE icon
3518
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$79K ﹤0.01%
3,210
+2,160
+206% +$53.1K
GYRE icon
3519
Gyre Therapeutics
GYRE
$711M
$79K ﹤0.01%
24
WIFI
3520
DELISTED
Boingo Wireless, Inc.
WIFI
$78.9K ﹤0.01%
12,316
-124
-1% -$795
USLM icon
3521
United States Lime & Minerals
USLM
$3.63B
$78.9K ﹤0.01%
6,450
-65
-1% -$795
MCBC
3522
DELISTED
Macatawa Bank Corp
MCBC
$78.8K ﹤0.01%
15,751
-158
-1% -$790
DBV
3523
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$78.5K ﹤0.01%
3,090
PLPM
3524
DELISTED
Planet Payment, Inc
PLPM
$78.4K ﹤0.01%
28,209
-283
-1% -$787
IMCV icon
3525
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$78.3K ﹤0.01%
2,055
+531
+35% +$20.2K