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
MBRG
3651
DELISTED
Middleburg Financial Corp
MBRG
$63.7K ﹤0.01%
3,530
-35
-1% -$631
HAP icon
3652
VanEck Natural Resources ETF
HAP
$170M
$63.6K ﹤0.01%
1,700
TUZ
3653
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$63.6K ﹤0.01%
1,250
VTLE icon
3654
Vital Energy
VTLE
$635M
$63.6K ﹤0.01%
115
-22
-16% -$12.2K
MODN
3655
DELISTED
MODEL N, INC.
MODN
$63.5K ﹤0.01%
5,386
-54
-1% -$637
STRZA
3656
DELISTED
Starz - Series A
STRZA
$63.4K ﹤0.01%
2,167
-26,951
-93% -$788K
SKH
3657
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$63.3K ﹤0.01%
13,158
-132
-1% -$635
FXZ icon
3658
First Trust Materials AlphaDEX Fund
FXZ
$218M
$63.2K ﹤0.01%
1,949
-1,070
-35% -$34.7K
SPFF icon
3659
Global X SuperIncome Preferred ETF
SPFF
$137M
$63K ﹤0.01%
4,318
WW
3660
DELISTED
WW International
WW
$62.8K ﹤0.01%
1,908
+984
+106% +$32.4K
FPRX
3661
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$62.6K ﹤0.01%
+3,728
New +$62.6K
EVHC
3662
DELISTED
Envision Healthcare Holdings Inc
EVHC
$62.6K ﹤0.01%
588
+388
+194% +$41.3K
MRIN
3663
DELISTED
Marin Software
MRIN
$62.4K ﹤0.01%
145
-1
-0.7% -$430
SAMG icon
3664
Silvercrest Asset Management
SAMG
$137M
$62.3K ﹤0.01%
+3,656
New +$62.3K
HCF
3665
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$62.3K ﹤0.01%
6,614
AMSC icon
3666
American Superconductor
AMSC
$2.54B
$62.2K ﹤0.01%
3,794
+88
+2% +$1.44K
TYY
3667
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$62K ﹤0.01%
1,900
KGC icon
3668
Kinross Gold
KGC
$28.4B
$61.8K ﹤0.01%
14,116
-1,000
-7% -$4.38K
TAC icon
3669
TransAlta
TAC
$3.75B
$61.7K ﹤0.01%
4,863
HAO icon
3670
Haoxi Health Technology Ltd
HAO
$3.82M
$61.6K ﹤0.01%
93
+24
+35% +$15.9K
DDS icon
3671
Dillards
DDS
$8.97B
$61.5K ﹤0.01%
633
-268
-30% -$26.1K
COVS
3672
DELISTED
Covisint Corporation
COVS
$61.3K ﹤0.01%
+4,884
New +$61.3K
DBI icon
3673
Designer Brands
DBI
$225M
$61.1K ﹤0.01%
1,431
-13,529
-90% -$578K
KBWY icon
3674
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$61.1K ﹤0.01%
2,056
+1,654
+411% +$49.1K
PGP
3675
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$61K ﹤0.01%
2,640