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
NAVI icon
1176
Navient
NAVI
$1.32B
$1.75M 0.01%
152,661
+6,815
+5% +$78K
JD icon
1177
JD.com
JD
$49.8B
$1.75M 0.01%
54,098
+2,292
+4% +$74K
HMHC
1178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.75M 0.01%
80,182
-139
-0.2% -$3.03K
APOG icon
1179
Apogee Enterprises
APOG
$944M
$1.73M 0.01%
39,759
+209
+0.5% +$9.09K
HQH
1180
abrdn Healthcare Investors
HQH
$909M
$1.73M 0.01%
58,275
+2,064
+4% +$61.2K
MBFI
1181
DELISTED
MB Financial Corp
MBFI
$1.73M 0.01%
53,307
+450
+0.9% +$14.6K
VBK icon
1182
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.73M 0.01%
14,195
+1,016
+8% +$123K
POR icon
1183
Portland General Electric
POR
$4.69B
$1.72M 0.01%
47,360
-384
-0.8% -$14K
RSPT icon
1184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
$1.71M 0.01%
185,760
-11,080
-6% -$102K
MNRO icon
1185
Monro
MNRO
$542M
$1.71M 0.01%
25,863
+47
+0.2% +$3.11K
EEM icon
1186
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.71M 0.01%
53,064
-13,829
-21% -$445K
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 0.01%
37,031
-99
-0.3% -$4.55K
ISCV icon
1188
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$1.7M 0.01%
44,289
+543
+1% +$20.8K
QLIK
1189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.69M 0.01%
53,499
-93
-0.2% -$2.95K
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$4.12B
$1.69M 0.01%
47,457
-401
-0.8% -$14.3K
HOMB icon
1191
Home BancShares
HOMB
$5.77B
$1.69M 0.01%
83,264
+1,468
+2% +$29.7K
IUSV icon
1192
iShares Core S&P US Value ETF
IUSV
$22.2B
$1.69M 0.01%
39,735
-9,249
-19% -$393K
EMLP icon
1193
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$1.68M 0.01%
83,426
-11,317
-12% -$228K
R icon
1194
Ryder
R
$7.5B
$1.68M 0.01%
29,526
+663
+2% +$37.7K
GSLC icon
1195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$1.68M 0.01%
40,406
+40,281
+32,225% +$1.67M
KKR icon
1196
KKR & Co
KKR
$133B
$1.68M 0.01%
107,491
-33,378
-24% -$520K
RLJ icon
1197
RLJ Lodging Trust
RLJ
$1.15B
$1.68M 0.01%
77,419
-134
-0.2% -$2.9K
NGG icon
1198
National Grid
NGG
$69.5B
$1.67M 0.01%
24,622
+314
+1% +$21.3K
IGM icon
1199
iShares Expanded Tech Sector ETF
IGM
$9.32B
$1.67M 0.01%
90,486
+6,492
+8% +$120K
DISCA
1200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.67M 0.01%
62,611
+1,421
+2% +$37.9K