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
MR
4551
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.29K ﹤0.01%
63
ASX icon
4552
ASE Group
ASX
$24.3B
$2.29K ﹤0.01%
476
DZSI
4553
DELISTED
DZS Inc. Common Stock
DZSI
$2.27K ﹤0.01%
85
-700
-89% -$18.7K
MKC.V icon
4554
McCormick & Company Voting
MKC.V
$18.8B
$2.27K ﹤0.01%
66
WHX
4555
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$2.2K ﹤0.01%
420
-3,459
-89% -$18.1K
LTBR icon
4556
Lightbridge
LTBR
$374M
$2.18K ﹤0.01%
25
RBY
4557
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.15K ﹤0.01%
2,500
NTP
4558
DELISTED
Nam Tai Property Inc.
NTP
$2.14K ﹤0.01%
300
TGB
4559
Taseko Mines
TGB
$1.1B
$2.12K ﹤0.01%
1,000
NBH
4560
Neuberger Berman Municipal Fund
NBH
$302M
$2.11K ﹤0.01%
150
GSL icon
4561
Global Ship Lease
GSL
$1.13B
$2.1K ﹤0.01%
+44
New +$2.1K
CCEC
4562
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$2.09K ﹤0.01%
29
CPHC icon
4563
Canterbury Park Holding Corp
CPHC
$84.2M
$2.09K ﹤0.01%
203
BRFS icon
4564
BRF SA
BRFS
$5.67B
$2.09K ﹤0.01%
100
FAN icon
4565
First Trust Global Wind Energy ETF
FAN
$181M
$2.07K ﹤0.01%
182
PUI icon
4566
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$2.06K ﹤0.01%
100
ETRM
4567
DELISTED
EnteroMedics Inc.
ETRM
$2.04K ﹤0.01%
1
HGT
4568
DELISTED
Hugoton Royalty Trust
HGT
$2.01K ﹤0.01%
268
EWO icon
4569
iShares MSCI Austria ETF
EWO
$109M
$1.98K ﹤0.01%
100
VRS
4570
DELISTED
VERSO CORP COM STK (DE)
VRS
$1.94K ﹤0.01%
3,100
VCEL icon
4571
Vericel Corp
VCEL
$1.68B
$1.93K ﹤0.01%
598
+1
+0.2% +$3
FENG
4572
Phoenix New Media
FENG
$29.5M
$1.93K ﹤0.01%
+33
New +$1.93K
SB icon
4573
Safe Bulkers
SB
$456M
$1.92K ﹤0.01%
+185
New +$1.92K
ING icon
4574
ING
ING
$71B
$1.91K ﹤0.01%
136
PNC.WS
4575
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.9K ﹤0.01%
+107
New +$1.9K