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
KNDI
4751
Kandi Technologies Group
KNDI
$113M
$3K ﹤0.01%
258
LOB icon
4752
Live Oak Bancshares
LOB
$1.68B
$3K ﹤0.01%
200
MKC.V icon
4753
McCormick & Company Voting
MKC.V
$18.4B
$3K ﹤0.01%
66
NAK
4754
Northern Dynasty Minerals
NAK
$450M
$3K ﹤0.01%
8,850
NTRA icon
4755
Natera
NTRA
$23.3B
$3K ﹤0.01%
+300
New +$3K
PBD icon
4756
Invesco Global Clean Energy ETF
PBD
$82M
$3K ﹤0.01%
268
-90
-25% -$1.01K
PPLT icon
4757
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$3K ﹤0.01%
36
-1
-3% -$83
PSTV icon
4758
Plus Therapeutics
PSTV
$45.9M
0
-$2K
BCIC
4759
BCP Investment Corporation Common Stock
BCIC
$162M
$3K ﹤0.01%
72
+41
+132% +$1.71K
RGT
4760
Royce Global Value Trust
RGT
$83.6M
$3K ﹤0.01%
375
-237
-39% -$1.9K
SDD icon
4761
ProShares UltraShort SmallCap600
SDD
$1.82M
$3K ﹤0.01%
11
SOR
4762
Source Capital
SOR
$369M
$3K ﹤0.01%
40
STPZ icon
4763
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$3K ﹤0.01%
63
TEO icon
4764
Telecom Argentina
TEO
$3.26B
$3K ﹤0.01%
200
TPL icon
4765
Texas Pacific Land
TPL
$21.6B
$3K ﹤0.01%
60
USL icon
4766
United States 12 Month Oil Fund,
USL
$43.5M
$3K ﹤0.01%
192
VGZ icon
4767
Vista Gold
VGZ
$195M
$3K ﹤0.01%
10,600
WLDN icon
4768
Willdan Group
WLDN
$1.48B
$3K ﹤0.01%
+300
New +$3K
USAP
4769
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
341
ENSV
4770
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
311
KMF
4771
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
252
+8
+3% +$95
GER
4772
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
+67
New +$3K
OIG
4773
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
10
HWCC
4774
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
498
-382
-43% -$2.3K
GV
4775
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
2,000