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
VOXX
3676
DELISTED
VOXX International Corporation Class A
VOXX
$75K ﹤0.01%
14,297
+155
+1% +$813
ZVO
3677
DELISTED
Zovio Inc. Common Stock
ZVO
$75K ﹤0.01%
9,885
-17
-0.2% -$129
BCS.PRA.CL
3678
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$75K ﹤0.01%
2,900
-60
-2% -$1.55K
MCHX icon
3679
Marchex
MCHX
$86.4M
$74K ﹤0.01%
19,071
-33
-0.2% -$128
OPCH icon
3680
Option Care Health
OPCH
$4.62B
$74K ﹤0.01%
10,641
+123
+1% +$855
PMM
3681
Putnam Managed Municipal Income
PMM
$261M
$74K ﹤0.01%
10,000
SGC icon
3682
Superior Group of Companies
SGC
$188M
$74K ﹤0.01%
4,352
-8
-0.2% -$136
GEN
3683
DELISTED
Genesis Healthcare, Inc.
GEN
$74K ﹤0.01%
21,467
-38
-0.2% -$131
AMRC icon
3684
Ameresco
AMRC
$1.44B
$73K ﹤0.01%
11,750
-21
-0.2% -$130
KRO icon
3685
KRONOS Worldwide
KRO
$694M
$73K ﹤0.01%
12,952
-4
-0% -$23
MHN icon
3686
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$73K ﹤0.01%
5,000
-1,000
-17% -$14.6K
WTV icon
3687
WisdomTree US Value Fund
WTV
$1.71B
$73K ﹤0.01%
2,300
XHS icon
3688
SPDR S&P Health Care Services ETF
XHS
$76.1M
$73K ﹤0.01%
1,262
-23,817
-95% -$1.38M
KEY.PRG
3689
DELISTED
KeyCorp Pfd
KEY.PRG
$73K ﹤0.01%
550
ALTO icon
3690
Alto Ingredients
ALTO
$91.3M
$72K ﹤0.01%
15,052
-6,125
-29% -$29.3K
CXSE icon
3691
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$72K ﹤0.01%
+2,946
New +$72K
FNK icon
3692
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$72K ﹤0.01%
2,713
+1,363
+101% +$36.2K
OCUL icon
3693
Ocular Therapeutix
OCUL
$2.23B
$72K ﹤0.01%
7,632
-14
-0.2% -$132
PAG icon
3694
Penske Automotive Group
PAG
$11.9B
$72K ﹤0.01%
1,685
+11
+0.7% +$470
SPE
3695
Special Opportunities Fund
SPE
$169M
$72K ﹤0.01%
+5,417
New +$72K
DBRG icon
3696
DigitalBridge
DBRG
$2.2B
$71K ﹤0.01%
1,454
-267
-16% -$13K
IGF icon
3697
iShares Global Infrastructure ETF
IGF
$8.22B
$71K ﹤0.01%
1,994
+510
+34% +$18.2K
UTI icon
3698
Universal Technical Institute
UTI
$1.48B
$71K ﹤0.01%
15,213
+174
+1% +$812
XXII
3699
22nd Century Group
XXII
$6.81M
0
-$39K
P
3700
DELISTED
Pandora Media Inc
P
$71K ﹤0.01%
5,307
+206
+4% +$2.76K