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
AMSC icon
4876
American Superconductor
AMSC
$2.26B
$1K ﹤0.01%
100
-545
-84% -$5.45K
APT icon
4877
Alpha Pro Tech
APT
$51.2M
$1K ﹤0.01%
+300
New +$1K
ARCO icon
4878
Arcos Dorados Holdings
ARCO
$1.44B
$1K ﹤0.01%
193
ATLC icon
4879
Atlanticus Holdings
ATLC
$1.03B
$1K ﹤0.01%
240
BKF icon
4880
iShares MSCI BIC ETF
BKF
$92.5M
$1K ﹤0.01%
49
-100
-67% -$2.04K
CARM icon
4881
Carisma Therapeutics
CARM
$17.3M
$1K ﹤0.01%
13
CRNT icon
4882
Ceragon Networks
CRNT
$180M
$1K ﹤0.01%
500
-2,000
-80% -$4K
CVE icon
4883
Cenovus Energy
CVE
$28.8B
$1K ﹤0.01%
42
-466
-92% -$11.1K
EZA icon
4884
iShares MSCI South Africa ETF
EZA
$431M
$1K ﹤0.01%
34
-94
-73% -$2.77K
FENG
4885
Phoenix New Media
FENG
$29.5M
$1K ﹤0.01%
17
FNDC icon
4886
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$1K ﹤0.01%
+34
New +$1K
GRX
4887
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
114
IHD
4888
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$1K ﹤0.01%
154
+4
+3% +$26
IHDG icon
4889
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$1K ﹤0.01%
24
INKM icon
4890
SPDR SSGA Income Allocation ETF
INKM
$74.5M
$1K ﹤0.01%
50
ITUB icon
4891
Itaú Unibanco
ITUB
$76B
$1K ﹤0.01%
255
JETS icon
4892
US Global Jets ETF
JETS
$817M
$1K ﹤0.01%
+27
New +$1K
MAG
4893
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
74
MHH icon
4894
Mastech Digital
MHH
$91.7M
$1K ﹤0.01%
328
MPV
4895
Barings Participation Investors
MPV
$208M
$1K ﹤0.01%
50
MT icon
4896
ArcelorMittal
MT
$25.7B
$1K ﹤0.01%
142
-88
-38% -$620
MTR
4897
Mesa Royalty Trust
MTR
$10.3M
$1K ﹤0.01%
100
MVIS icon
4898
Microvision
MVIS
$343M
$1K ﹤0.01%
277
OMEX icon
4899
Odyssey Marine Exploration
OMEX
$72.3M
$1K ﹤0.01%
388
PALI icon
4900
Palisade Bio
PALI
$5.22M
0
-$264K