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
LFVN icon
5051
LifeVantage
LFVN
$150M
-625
Closed -$4.99K
LOGI icon
5052
Logitech
LOGI
$16B
-2,350
Closed -$30.1K
LSAK icon
5053
Lesaka Technologies
LSAK
$369M
-400
Closed -$4.82K
MZZ icon
5054
ProShares UltraShort MidCap400
MZZ
$1.15M
-2,975
Closed -$575K
PHIO icon
5055
Phio Pharmaceuticals
PHIO
$14M
0
-$22
PSQ icon
5056
ProShares Short QQQ
PSQ
$542M
-79
Closed -$24.8K
PVI icon
5057
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
-100
Closed -$2.5K
PXLW icon
5058
Pixelworks
PXLW
$62.5M
-98
Closed -$7.62K
RWM icon
5059
ProShares Short Russell2000
RWM
$126M
-8,396
Closed -$577K
SBB icon
5060
ProShares Short SmallCap600
SBB
$4.85M
-100
Closed -$5.82K
SKF icon
5061
ProShares UltraShort Financials
SKF
$10.1M
-39
Closed -$37.5K
SOHO
5062
Sotherly Hotels
SOHO
$16.4M
-4,300
Closed -$33.5K
SOHU
5063
Sohu.com
SOHU
$483M
-293
Closed -$14.7K
SSBI icon
5064
Summit State Bank
SSBI
$79.6M
-4,263
Closed -$40.2K
TIMB icon
5065
TIM SA
TIMB
$10.1B
-500
Closed -$13.1K
TS icon
5066
Tenaris
TS
$18.2B
-500
Closed -$22.8K
UGL icon
5067
ProShares Ultra Gold
UGL
$738M
-1,200
Closed -$12.2K
UST icon
5068
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
-94
Closed -$4.98K
UVXY icon
5069
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
0
-$230K
VIXM icon
5070
ProShares VIX Mid-Term Futures ETF
VIXM
$41.1M
-1,651
Closed -$105K
VNM icon
5071
VanEck Vietnam ETF
VNM
$576M
-1,107
Closed -$24.2K
WATT icon
5072
Energous
WATT
$12.8M
-1
Closed -$5.67K
WPP icon
5073
WPP
WPP
$5.89B
-14
Closed -$1.41K
XSW icon
5074
SPDR S&P Software & Services ETF
XSW
$500M
-474
Closed -$20.4K
YCS icon
5075
ProShares UltraShort Yen
YCS
$30.6M
-3,340
Closed -$63.3K