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
ZWS icon
1351
Zurn Elkay Water Solutions
ZWS
$7.85B
$1.33M 0.01%
98,178
-3,776
-4% -$51.3K
CHMT
1352
DELISTED
Chemtura Corporation
CHMT
$1.33M 0.01%
53,771
-9,251
-15% -$229K
CHKP icon
1353
Check Point Software Technologies
CHKP
$21B
$1.33M 0.01%
16,894
+520
+3% +$40.9K
TSM icon
1354
TSMC
TSM
$1.35T
$1.32M 0.01%
59,201
+39,443
+200% +$883K
PEI
1355
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.32M 0.01%
3,756
-102
-3% -$35.9K
RFI
1356
Cohen & Steers Total Return Realty Fund
RFI
$321M
$1.32M 0.01%
99,950
+1,664
+2% +$22K
IJK icon
1357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.32M 0.01%
32,980
+616
+2% +$24.6K
ASGN icon
1358
ASGN Inc
ASGN
$2.28B
$1.32M 0.01%
39,650
-1,454
-4% -$48.3K
PGNX
1359
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.32M 0.01%
173,964
-2,660
-2% -$20.1K
HOMB icon
1360
Home BancShares
HOMB
$5.88B
$1.31M 0.01%
81,778
-2,192
-3% -$35.2K
AXON icon
1361
Axon Enterprise
AXON
$59.3B
$1.31M 0.01%
49,646
+6,681
+16% +$177K
PIZ icon
1362
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$1.31M 0.01%
54,703
-50,527
-48% -$1.21M
WPC icon
1363
W.P. Carey
WPC
$15B
$1.31M 0.01%
19,124
+696
+4% +$47.8K
EVR icon
1364
Evercore
EVR
$13.3B
$1.31M 0.01%
24,995
-1,766
-7% -$92.5K
HAWK
1365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.31M 0.01%
33,731
-1,308
-4% -$50.7K
FELE icon
1366
Franklin Electric
FELE
$4.23B
$1.3M 0.01%
34,692
-1,092
-3% -$41K
CODE
1367
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.3M 0.01%
37,960
-1,502
-4% -$51.4K
IBKC
1368
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.01%
20,009
-781
-4% -$50.6K
IBND icon
1369
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$1.3M 0.01%
37,711
-3,302
-8% -$113K
URBN icon
1370
Urban Outfitters
URBN
$6.09B
$1.3M 0.01%
36,889
+298
+0.8% +$10.5K
CTB
1371
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.3M 0.01%
37,386
-4,878
-12% -$169K
INDA icon
1372
iShares MSCI India ETF
INDA
$9.38B
$1.29M 0.01%
+43,177
New +$1.29M
NKTR icon
1373
Nektar Therapeutics
NKTR
$905M
$1.29M 0.01%
5,561
-210
-4% -$48.8K
EDR
1374
DELISTED
Education Realty Trust Inc
EDR
$1.29M 0.01%
35,282
+7
+0% +$256
ABM icon
1375
ABM Industries
ABM
$2.8B
$1.29M 0.01%
45,005
-1,686
-4% -$48.3K