AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSL
3626
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$81K ﹤0.01%
5,452
-287
-5% -$4.26K
HEEM icon
3627
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$81K ﹤0.01%
4,061
+1,092
+37% +$21.8K
HMC icon
3628
Honda
HMC
$43.8B
$81K ﹤0.01%
2,530
+687
+37% +$22K
SBIO icon
3629
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$81K ﹤0.01%
2,574
+1,323
+106% +$41.6K
VHC icon
3630
VirnetX
VHC
$74.7M
$81K ﹤0.01%
1,589
+53
+3% +$2.7K
HEWG
3631
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$81K ﹤0.01%
3,318
-32,084
-91% -$783K
SNAK
3632
DELISTED
Inventure Foods, Inc.
SNAK
$81K ﹤0.01%
11,450
-20
-0.2% -$141
KCLI
3633
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$81K ﹤0.01%
2,112
-52
-2% -$1.99K
EMD
3634
DELISTED
Western Asset Emerging Markets
EMD
$81K ﹤0.01%
8,400
+6,000
+250% +$57.9K
ACHC icon
3635
Acadia Healthcare
ACHC
$2.01B
$80K ﹤0.01%
1,284
-62
-5% -$3.86K
FAX
3636
abrdn Asia-Pacific Income Fund
FAX
$681M
$80K ﹤0.01%
2,946
-599
-17% -$16.3K
SOXX icon
3637
iShares Semiconductor ETF
SOXX
$14B
$80K ﹤0.01%
2,676
ALR
3638
DELISTED
AlerisLife Inc. Common Stock
ALR
$80K ﹤0.01%
2,531
-4
-0.2% -$126
CLCT
3639
DELISTED
Collectors Universe
CLCT
$80K ﹤0.01%
5,123
-8
-0.2% -$125
CRCM
3640
DELISTED
CARE.COM, INC.
CRCM
$80K ﹤0.01%
11,223
-20
-0.2% -$143
BOJA
3641
DELISTED
Bojangles', Inc. Common Stock
BOJA
$80K ﹤0.01%
5,054
-9
-0.2% -$142
BBRG
3642
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$80K ﹤0.01%
8,900
-16
-0.2% -$144
HILO
3643
DELISTED
Columbia EM Quality Dividend ETF
HILO
$80K ﹤0.01%
6,950
-139
-2% -$1.6K
PTX
3644
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$80K ﹤0.01%
2,726
+171
+7% +$5.02K
MCF
3645
DELISTED
Contango Oil & Gas Co.
MCF
$80K ﹤0.01%
12,548
+134
+1% +$854
DBI icon
3646
Designer Brands
DBI
$225M
$79K ﹤0.01%
3,322
+10
+0.3% +$238
DSGR icon
3647
Distribution Solutions Group
DSGR
$1.44B
$79K ﹤0.01%
6,782
-12
-0.2% -$140
NKX icon
3648
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$79K ﹤0.01%
5,114
RDVY icon
3649
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$79K ﹤0.01%
3,816
+742
+24% +$15.4K
ZNGA
3650
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
29,457
-3,603
-11% -$9.66K