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
STL
1251
DELISTED
Sterling Bancorp
STL
$1.46M 0.01%
90,123
+935
+1% +$15.2K
VRNT icon
1252
Verint Systems
VRNT
$1.22B
$1.46M 0.01%
70,544
-334
-0.5% -$6.9K
CUZ icon
1253
Cousins Properties
CUZ
$4.85B
$1.46M 0.01%
54,648
+473
+0.9% +$12.6K
GBCI icon
1254
Glacier Bancorp
GBCI
$5.89B
$1.45M 0.01%
54,461
+662
+1% +$17.6K
PWV icon
1255
Invesco Large Cap Value ETF
PWV
$1.19B
$1.45M 0.01%
49,655
+22,113
+80% +$644K
CRC
1256
DELISTED
California Resources Corporation
CRC
$1.44M 0.01%
61,935
-1,239
-2% -$28.9K
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.44M 0.01%
80,404
+891
+1% +$15.9K
HAWK
1258
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.44M 0.01%
32,534
+21
+0.1% +$928
FR icon
1259
First Industrial Realty Trust
FR
$6.85B
$1.44M 0.01%
64,853
-112
-0.2% -$2.48K
BHC icon
1260
Bausch Health
BHC
$2.49B
$1.43M 0.01%
14,088
-647
-4% -$65.8K
RFI
1261
Cohen & Steers Total Return Realty Fund
RFI
$319M
$1.43M 0.01%
113,573
+9,203
+9% +$116K
SCTO
1262
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.43M 0.01%
63,336
+201
+0.3% +$4.54K
SIGI icon
1263
Selective Insurance
SIGI
$4.71B
$1.42M 0.01%
42,401
+798
+2% +$26.8K
PGF icon
1264
Invesco Financial Preferred ETF
PGF
$815M
$1.42M 0.01%
75,525
+34,527
+84% +$650K
CYBR icon
1265
CyberArk
CYBR
$24.7B
$1.41M 0.01%
31,269
+17,209
+122% +$777K
TR icon
1266
Tootsie Roll Industries
TR
$2.95B
$1.41M 0.01%
59,986
-1,772
-3% -$41.7K
MNDT
1267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.01%
67,843
+35,636
+111% +$740K
KS
1268
DELISTED
KapStone Paper and Pack Corp.
KS
$1.41M 0.01%
62,294
-5,418
-8% -$122K
BIB icon
1269
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
$1.41M 0.01%
19,651
-63
-0.3% -$4.5K
MKSI icon
1270
MKS Inc
MKSI
$8.64B
$1.4M 0.01%
38,958
+400
+1% +$14.4K
SYA
1271
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.4M 0.01%
44,187
-76
-0.2% -$2.41K
INFN
1272
DELISTED
Infinera Corporation Common Stock
INFN
$1.4M 0.01%
77,247
-387
-0.5% -$7.01K
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.01%
49,857
+563
+1% +$15.8K
TOTL icon
1274
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.4M 0.01%
28,791
+17,827
+163% +$866K
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
$1.4M 0.01%
691,853
-23,971
-3% -$48.4K