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
HYI
3726
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$54.5K ﹤0.01%
+3,080
New +$54.5K
IPGP icon
3727
IPG Photonics
IPGP
$3.38B
$54.5K ﹤0.01%
702
-482
-41% -$37.4K
HIMX
3728
Himax Technologies
HIMX
$1.44B
$54.4K ﹤0.01%
3,700
+3,200
+640% +$47.1K
TPST icon
3729
Tempest Therapeutics
TPST
$45.5M
$54.4K ﹤0.01%
2
WSBF icon
3730
Waterstone Financial
WSBF
$275M
$54.2K ﹤0.01%
5,358
-53
-1% -$536
RWX icon
3731
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$54.1K ﹤0.01%
1,312
-115
-8% -$4.74K
PWP
3732
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$54K ﹤0.01%
2,181
+606
+38% +$15K
BKF icon
3733
iShares MSCI BIC ETF
BKF
$93.9M
$53.8K ﹤0.01%
1,428
+1
+0.1% +$38
EVRY
3734
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$53.7K ﹤0.01%
6,489
-65
-1% -$538
KMM
3735
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$53.6K ﹤0.01%
5,709
FORTY
3736
Formula Systems
FORTY
$2.22B
$53.6K ﹤0.01%
2,134
FAX
3737
abrdn Asia-Pacific Income Fund
FAX
$686M
$53.5K ﹤0.01%
1,548
-291
-16% -$10.1K
SCU
3738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$53.4K ﹤0.01%
361
-354
-50% -$52.3K
THD icon
3739
iShares MSCI Thailand ETF
THD
$235M
$53.3K ﹤0.01%
777
-87
-10% -$5.97K
TTGT icon
3740
TechTarget
TTGT
$427M
$53.1K ﹤0.01%
7,747
-1,735
-18% -$11.9K
ULTR
3741
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$53K ﹤0.01%
14,180
-143
-1% -$535
ALIM
3742
DELISTED
Alimera Sciences, Inc.
ALIM
$53K ﹤0.01%
750
-7
-0.9% -$495
BIND
3743
DELISTED
BIND THERAPEUTICS INC
BIND
$53K ﹤0.01%
+3,511
New +$53K
LRFC
3744
DELISTED
Logan Ridge Finance Corp
LRFC
$52.8K ﹤0.01%
+443
New +$52.8K
PXF icon
3745
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$52.5K ﹤0.01%
1,195
+232
+24% +$10.2K
WOOD icon
3746
iShares Global Timber & Forestry ETF
WOOD
$247M
$52K ﹤0.01%
984
+220
+29% +$11.6K
GCC icon
3747
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$51.8K ﹤0.01%
2,017
-4,504
-69% -$116K
G icon
3748
Genpact
G
$7.41B
$51.7K ﹤0.01%
2,816
-2,504
-47% -$46K
TSC
3749
DELISTED
TriState Capital Holdings, Inc.
TSC
$51.6K ﹤0.01%
4,352
-43
-1% -$510
NVG icon
3750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$51.5K ﹤0.01%
4,110
-271
-6% -$3.39K