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
DRH icon
1276
DiamondRock Hospitality
DRH
$1.71B
$1.4M 0.01%
144,529
+1,564
+1% +$15.1K
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
$1.39M 0.01%
57,932
+864
+2% +$20.8K
EDR
1278
DELISTED
Education Realty Trust Inc
EDR
$1.39M 0.01%
36,754
+1,322
+4% +$50.1K
FLTX
1279
DELISTED
Fleetmatics Group PLC
FLTX
$1.39M 0.01%
27,373
-228
-0.8% -$11.6K
LGND icon
1280
Ligand Pharmaceuticals
LGND
$3.25B
$1.39M 0.01%
20,534
+238
+1% +$16.1K
VCR icon
1281
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.39M 0.01%
11,320
+2,382
+27% +$292K
HACK icon
1282
Amplify Cybersecurity ETF
HACK
$2.37B
$1.38M 0.01%
53,457
-694
-1% -$18K
NRG icon
1283
NRG Energy
NRG
$31.8B
$1.38M 0.01%
117,615
-4,336
-4% -$51K
EVR icon
1284
Evercore
EVR
$13.7B
$1.38M 0.01%
25,589
+949
+4% +$51.3K
B
1285
DELISTED
Barnes Group Inc.
B
$1.38M 0.01%
39,021
+423
+1% +$15K
CRUS icon
1286
Cirrus Logic
CRUS
$6.17B
$1.38M 0.01%
46,594
+978
+2% +$28.9K
BCPC
1287
Balchem Corp
BCPC
$5.08B
$1.37M 0.01%
22,593
+252
+1% +$15.3K
CBM
1288
DELISTED
Cambrex Corporation
CBM
$1.37M 0.01%
29,132
+6,624
+29% +$312K
IEUR icon
1289
iShares Core MSCI Europe ETF
IEUR
$6.87B
$1.37M 0.01%
32,466
+31,165
+2,395% +$1.32M
NHI icon
1290
National Health Investors
NHI
$3.73B
$1.37M 0.01%
22,524
-279
-1% -$17K
HYLS icon
1291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1.37M 0.01%
29,142
+852
+3% +$40K
AGR
1292
DELISTED
Avangrid, Inc.
AGR
$1.37M 0.01%
+35,657
New +$1.37M
POT
1293
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.01%
79,878
+28,777
+56% +$492K
KCE icon
1294
SPDR S&P Capital Markets ETF
KCE
$611M
$1.36M 0.01%
31,277
+5,351
+21% +$233K
PDCO
1295
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.01%
30,177
-40
-0.1% -$1.81K
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.36M 0.01%
33,244
+358
+1% +$14.7K
CTSO icon
1297
Cytosorbents Corp
CTSO
$59.1M
$1.36M 0.01%
244,045
+17,445
+8% +$97.2K
PNK
1298
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M 0.01%
43,702
+43,625
+56,656% +$1.36M
SONC
1299
DELISTED
Sonic Corp
SONC
$1.36M 0.01%
42,060
-2,037
-5% -$65.8K
MATX icon
1300
Matsons
MATX
$3.3B
$1.36M 0.01%
31,830
+871
+3% +$37.1K