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
SCHE icon
3751
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$65K ﹤0.01%
3,339
-61
-2% -$1.19K
SLRC icon
3752
SLR Investment Corp
SLRC
$877M
$65K ﹤0.01%
3,968
-21
-0.5% -$344
WOOD icon
3753
iShares Global Timber & Forestry ETF
WOOD
$247M
$65K ﹤0.01%
1,353
FCSC
3754
DELISTED
Fibrocell Science Inc.
FCSC
$65K ﹤0.01%
959
-2
-0.2% -$136
JONE
3755
DELISTED
Jones Energy, Inc.
JONE
$65K ﹤0.01%
922
-2
-0.2% -$141
BHL
3756
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$65K ﹤0.01%
5,000
EXXI
3757
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K ﹤0.01%
63,808
-836
-1% -$852
VVUS
3758
DELISTED
Vivus Inc
VVUS
$65K ﹤0.01%
6,411
-11
-0.2% -$112
BOIL icon
3759
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
$64K ﹤0.01%
+1
New +$64K
DFJ icon
3760
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$64K ﹤0.01%
1,124
-89
-7% -$5.07K
DWM icon
3761
WisdomTree International Equity Fund
DWM
$603M
$64K ﹤0.01%
1,357
+755
+125% +$35.6K
SA
3762
Seabridge Gold
SA
$1.92B
$64K ﹤0.01%
7,750
+850
+12% +$7.02K
USLM icon
3763
United States Lime & Minerals
USLM
$3.63B
$64K ﹤0.01%
5,825
-10
-0.2% -$110
MZA
3764
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$64K ﹤0.01%
3,775
+3,325
+739% +$56.4K
ASMB icon
3765
Assembly Biosciences
ASMB
$168M
$63K ﹤0.01%
700
-1
-0.1% -$90
EGO icon
3766
Eldorado Gold
EGO
$5.7B
$63K ﹤0.01%
4,253
EOS
3767
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$63K ﹤0.01%
4,605
+490
+12% +$6.7K
ERIE icon
3768
Erie Indemnity
ERIE
$17.7B
$63K ﹤0.01%
652
+17
+3% +$1.64K
GBDC icon
3769
Golub Capital BDC
GBDC
$3.93B
$63K ﹤0.01%
3,888
-835
-18% -$13.5K
MRIN
3770
DELISTED
Marin Software
MRIN
$63K ﹤0.01%
417
-1
-0.2% -$151
NATR icon
3771
Nature's Sunshine
NATR
$299M
$63K ﹤0.01%
6,197
-11
-0.2% -$112
NWPX icon
3772
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$63K ﹤0.01%
5,595
-510
-8% -$5.74K
SMH icon
3773
VanEck Semiconductor ETF
SMH
$28.8B
$63K ﹤0.01%
2,372
+1,546
+187% +$41.1K
SOCL icon
3774
Global X Social Media ETF
SOCL
$156M
$63K ﹤0.01%
3,175
-60
-2% -$1.19K
UBS icon
3775
UBS Group
UBS
$129B
$63K ﹤0.01%
3,219
+449
+16% +$8.79K