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
PBR.A icon
4901
Petrobras Class A
PBR.A
$73.4B
$1K ﹤0.01%
+200
New +$1K
PHD
4902
Pioneer Floating Rate Fund
PHD
$123M
$1K ﹤0.01%
72
+7
+11% +$97
PHIO icon
4903
Phio Pharmaceuticals
PHIO
$14M
0
PPT
4904
Putnam Premier Income Trust
PPT
$354M
$1K ﹤0.01%
150
RBA icon
4905
RB Global
RBA
$21.5B
$1K ﹤0.01%
44
RC
4906
Ready Capital
RC
$720M
$1K ﹤0.01%
+50
New +$1K
SKM icon
4907
SK Telecom
SKM
$8.27B
$1K ﹤0.01%
18
SKY icon
4908
Champion Homes, Inc.
SKY
$4.35B
$1K ﹤0.01%
250
SPPP
4909
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$1K ﹤0.01%
218
SQM icon
4910
Sociedad Química y Minera de Chile
SQM
$13B
$1K ﹤0.01%
36
STXS icon
4911
Stereotaxis
STXS
$262M
$1K ﹤0.01%
2,000
TCI icon
4912
Transcontinental Realty Investors
TCI
$403M
$1K ﹤0.01%
74
TDF
4913
Templeton Dragon Fund
TDF
$285M
$1K ﹤0.01%
50
-307
-86% -$6.14K
TSI
4914
TCW Strategic Income Fund
TSI
$238M
$1K ﹤0.01%
281
ULBI icon
4915
Ultralife
ULBI
$116M
$1K ﹤0.01%
100
VOC icon
4916
VOC Energy
VOC
$45.9M
$1K ﹤0.01%
212
SMC
4917
Summit Midstream Corporation
SMC
$276M
$1K ﹤0.01%
+4
New +$1K
CCEC
4918
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$1K ﹤0.01%
29
-142
-83% -$4.9K
BIOL
4919
DELISTED
Biolase, Inc.
BIOL
0
ONCT
4920
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
SOFO
4921
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
+200
New +$1K
LTRPB
4922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1K ﹤0.01%
20
DS
4923
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
SNP
4924
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
18
-323
-95% -$17.9K
GPL
4925
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
100