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
ENPH icon
3626
Enphase Energy
ENPH
$4.92B
$67.2K ﹤0.01%
10,592
-106
-1% -$672
UHAL icon
3627
U-Haul Holding Co
UHAL
$10.8B
$67.1K ﹤0.01%
2,820
+170
+6% +$4.04K
XSW icon
3628
SPDR S&P Software & Services ETF
XSW
$499M
$67K ﹤0.01%
1,480
+168
+13% +$7.6K
HIFS icon
3629
Hingham Institution for Saving
HIFS
$625M
$66.8K ﹤0.01%
851
-8
-0.9% -$628
FLEX icon
3630
Flex
FLEX
$21.4B
$66.6K ﹤0.01%
11,378
+5,226
+85% +$30.6K
SFUN
3631
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$66.5K ﹤0.01%
+81
New +$66.5K
JLS icon
3632
Nuveen Mortgage and Income Fund
JLS
$104M
$66.1K ﹤0.01%
2,855
-1,000
-26% -$23.1K
ENTA icon
3633
Enanta Pharmaceuticals
ENTA
$177M
$65.9K ﹤0.01%
2,416
-24
-1% -$655
GAB icon
3634
Gabelli Equity Trust
GAB
$1.94B
$65.1K ﹤0.01%
8,861
+3,217
+57% +$23.6K
RWK icon
3635
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$65.1K ﹤0.01%
1,458
VTIP icon
3636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$65K ﹤0.01%
1,318
+440
+50% +$21.7K
MBI icon
3637
MBIA
MBI
$393M
$65K ﹤0.01%
5,443
-70
-1% -$836
MX icon
3638
Magnachip Semiconductor
MX
$112M
$65K ﹤0.01%
3,332
+1,474
+79% +$28.7K
AVEO
3639
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$64.6K ﹤0.01%
3,513
-34
-1% -$625
FCNCA icon
3640
First Citizens BancShares
FCNCA
$25.5B
$64.6K ﹤0.01%
290
+1
+0.3% +$223
JGV
3641
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$64.5K ﹤0.01%
4,900
+400
+9% +$5.27K
BIOL
3642
DELISTED
Biolase, Inc.
BIOL
$64.4K ﹤0.01%
2
EVN
3643
Eaton Vance Municipal Income Trust
EVN
$434M
$64.4K ﹤0.01%
6,129
+2,505
+69% +$26.3K
FRF
3644
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$64.2K ﹤0.01%
7,763
-42
-0.5% -$347
LITS
3645
Lite Strategy, Inc. Common Stock
LITS
$96.2M
$64.1K ﹤0.01%
400
+78
+24% +$12.5K
DGP icon
3646
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$64K ﹤0.01%
2,550
+600
+31% +$15.1K
MDW
3647
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$63.9K ﹤0.01%
78,870
-748
-0.9% -$606
GCAP
3648
DELISTED
Gain Capital Holdings, Inc.
GCAP
$63.9K ﹤0.01%
8,505
+327
+4% +$2.46K
CX icon
3649
Cemex
CX
$13.6B
$63.8K ﹤0.01%
6,309
-4,380
-41% -$44.3K
BCS.PRC
3650
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$63.8K ﹤0.01%
2,518
-333
-12% -$8.44K