AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIPT icon
4051
Tiptree Inc
TIPT
$956M
$39.9K ﹤0.01%
4,926
-195
-4% -$1.58K
VCYT icon
4052
Veracyte
VCYT
$2.43B
$39.5K ﹤0.01%
4,086
-162
-4% -$1.57K
XME icon
4053
SPDR S&P Metals & Mining ETF
XME
$2.39B
$39.5K ﹤0.01%
1,279
-1,400
-52% -$43.2K
SNN icon
4054
Smith & Nephew
SNN
$16.4B
$39.3K ﹤0.01%
1,070
+67
+7% +$2.46K
CX icon
4055
Cemex
CX
$13.6B
$39.2K ﹤0.01%
4,325
+562
+15% +$5.09K
CRH icon
4056
CRH
CRH
$76.1B
$38.9K ﹤0.01%
1,621
AXTA icon
4057
Axalta
AXTA
$6.75B
$38.9K ﹤0.01%
+1,494
New +$38.9K
SFBS icon
4058
ServisFirst Bancshares
SFBS
$4.57B
$38.8K ﹤0.01%
2,358
-92
-4% -$1.52K
TFSL icon
4059
TFS Financial
TFSL
$3.75B
$38.7K ﹤0.01%
2,603
+1
+0% +$15
ADNC
4060
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$38.7K ﹤0.01%
8,805
-648
-7% -$2.85K
PIN icon
4061
Invesco India ETF
PIN
$212M
$38.7K ﹤0.01%
1,844
-1,300
-41% -$27.3K
RSPU icon
4062
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$38.6K ﹤0.01%
982
+62
+7% +$2.44K
PIO icon
4063
Invesco Global Water ETF
PIO
$275M
$38.5K ﹤0.01%
1,677
-10
-0.6% -$230
FWM
4064
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$38.4K ﹤0.01%
12,188
-460
-4% -$1.45K
RBLD icon
4065
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$38.2K ﹤0.01%
846
-115
-12% -$5.2K
ASML icon
4066
ASML
ASML
$320B
$38.1K ﹤0.01%
353
+69
+24% +$7.44K
IMS
4067
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$38.1K ﹤0.01%
1,484
+119
+9% +$3.05K
USRT icon
4068
iShares Core US REIT ETF
USRT
$3.16B
$37.8K ﹤0.01%
800
SPEM icon
4069
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$37.7K ﹤0.01%
1,200
RIT
4070
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$37.7K ﹤0.01%
3,000
IRG
4071
DELISTED
Ignite Restaurant Group, Inc.
IRG
$37.6K ﹤0.01%
4,774
-189
-4% -$1.49K
TAHO
4072
DELISTED
Tahoe Resources Inc
TAHO
$37.5K ﹤0.01%
2,701
+21
+0.8% +$291
BNK
4073
DELISTED
C1 FINL INC COM STK (FL)
BNK
$37.4K ﹤0.01%
+2,046
New +$37.4K
NYV
4074
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$37.2K ﹤0.01%
2,523
+38
+2% +$561
CARM icon
4075
Carisma Therapeutics
CARM
$15.6M
$37.2K ﹤0.01%
157
-5
-3% -$1.19K