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
PZN
3776
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$63K ﹤0.01%
7,360
-13
-0.2% -$111
SUNS
3777
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$63K ﹤0.01%
4,215
+600
+17% +$8.97K
AXAS
3778
DELISTED
Abraxas Petroleum Corporation
AXAS
$63K ﹤0.01%
2,981
+20
+0.7% +$423
CRTO icon
3779
Criteo
CRTO
$1.15B
$62K ﹤0.01%
1,573
DBA icon
3780
Invesco DB Agriculture Fund
DBA
$814M
$62K ﹤0.01%
3,012
-200
-6% -$4.12K
FCEL icon
3781
FuelCell Energy
FCEL
$222M
$62K ﹤0.01%
34
-1
-3% -$1.82K
JOYY
3782
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$62K ﹤0.01%
1,000
BSJK
3783
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$62K ﹤0.01%
2,740
GNBC
3784
DELISTED
Green Bancorp, Inc
GNBC
$62K ﹤0.01%
5,961
-11
-0.2% -$114
WLB
3785
DELISTED
Westmoreland Coal Company
WLB
$62K ﹤0.01%
10,488
-19
-0.2% -$112
VATE icon
3786
INNOVATE Corp
VATE
$67.3M
$61K ﹤0.01%
1,154
-2
-0.2% -$106
XAR icon
3787
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$61K ﹤0.01%
1,152
-140
-11% -$7.41K
ENOC
3788
DELISTED
EnerNOC, Inc.
ENOC
$61K ﹤0.01%
15,857
-28
-0.2% -$108
SKUL
3789
DELISTED
SKULLCANDY INC
SKUL
$61K ﹤0.01%
12,853
-23
-0.2% -$109
BCS.PRC
3790
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$61K ﹤0.01%
2,279
-239
-9% -$6.4K
IBMJ
3791
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$61K ﹤0.01%
+2,370
New +$61K
AGIO icon
3792
Agios Pharmaceuticals
AGIO
$2.14B
$61K ﹤0.01%
933
-181
-16% -$11.8K
ESI icon
3793
Element Solutions
ESI
$6.36B
$61K ﹤0.01%
4,790
+353
+8% +$4.5K
ESRT icon
3794
Empire State Realty Trust
ESRT
$1.34B
$61K ﹤0.01%
3,387
+38
+1% +$684
GRBK icon
3795
Green Brick Partners
GRBK
$3.21B
$61K ﹤0.01%
8,414
-15
-0.2% -$109
LRMR icon
3796
Larimar Therapeutics
LRMR
$336M
$61K ﹤0.01%
805
-1
-0.1% -$76
PFN
3797
PIMCO Income Strategy Fund II
PFN
$716M
$61K ﹤0.01%
6,897
+5,003
+264% +$44.2K
LBRDA icon
3798
Liberty Broadband Class A
LBRDA
$8.65B
$60K ﹤0.01%
1,165
+22
+2% +$1.13K
MORN icon
3799
Morningstar
MORN
$10.8B
$60K ﹤0.01%
748
+14
+2% +$1.12K
NML
3800
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$60K ﹤0.01%
7,319
+2,877
+65% +$23.6K