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
JJSF icon
1426
J&J Snack Foods
JJSF
$2.02B
$1.21M 0.01%
11,109
-333
-3% -$36.2K
HCA icon
1427
HCA Healthcare
HCA
$94.8B
$1.21M 0.01%
16,458
-19,900
-55% -$1.46M
IEMG icon
1428
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.21M 0.01%
25,670
-4,596
-15% -$216K
SONC
1429
DELISTED
Sonic Corp
SONC
$1.2M 0.01%
44,221
-2,419
-5% -$65.9K
EE
1430
DELISTED
El Paso Electric Company
EE
$1.2M 0.01%
30,049
-904
-3% -$36.2K
FCNCA icon
1431
First Citizens BancShares
FCNCA
$25.5B
$1.2M 0.01%
4,759
-187
-4% -$47.3K
RIGS icon
1432
RiverFront Strategic Income Fund
RIGS
$93M
$1.2M 0.01%
48,351
-10,532
-18% -$262K
DYAX
1433
DELISTED
DYAX CORPORATION
DYAX
$1.2M 0.01%
85,390
-3,378
-4% -$47.5K
FCFS icon
1434
FirstCash
FCFS
$6.49B
$1.2M 0.01%
21,503
-671
-3% -$37.4K
SCOR icon
1435
Comscore
SCOR
$34.1M
$1.2M 0.01%
1,289
-39
-3% -$36.2K
COLB icon
1436
Columbia Banking Systems
COLB
$7.8B
$1.2M 0.01%
43,285
+1,945
+5% +$53.7K
SBGI icon
1437
Sinclair Inc
SBGI
$972M
$1.19M 0.01%
43,578
-9,608
-18% -$263K
INFN
1438
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M 0.01%
80,979
-689
-0.8% -$10.1K
LTC
1439
LTC Properties
LTC
$1.67B
$1.19M 0.01%
27,570
-174
-0.6% -$7.51K
IGOV icon
1440
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.19M 0.01%
24,490
-15,566
-39% -$753K
FXR icon
1441
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.18M 0.01%
39,041
-3,014
-7% -$91.4K
HYLS icon
1442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.18M 0.01%
23,769
+1,483
+7% +$73.6K
CBU icon
1443
Community Bank
CBU
$3.11B
$1.18M 0.01%
30,885
-926
-3% -$35.3K
CSOD
1444
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.18M 0.01%
33,417
-1,322
-4% -$46.5K
CFFN icon
1445
Capitol Federal Financial
CFFN
$839M
$1.17M 0.01%
91,793
-2,560
-3% -$32.7K
ELME
1446
Elme Communities
ELME
$1.51B
$1.17M 0.01%
42,409
-1,295
-3% -$35.8K
RSPT icon
1447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.17M 0.01%
128,860
+27,530
+27% +$250K
POWI icon
1448
Power Integrations
POWI
$2.48B
$1.17M 0.01%
45,134
-1,500
-3% -$38.8K
FWRD icon
1449
Forward Air
FWRD
$904M
$1.17M 0.01%
23,167
-745
-3% -$37.5K
BIV icon
1450
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.17M 0.01%
13,763
+10,761
+358% +$911K