AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KND
1626
DELISTED
Kindred Healthcare
KND
$811K ﹤0.01%
41,089
+230
+0.6% +$4.54K
VRSK icon
1627
Verisk Analytics
VRSK
$36.6B
$810K ﹤0.01%
12,332
-2,196
-15% -$144K
FTK icon
1628
Flotek Industries
FTK
$341M
$810K ﹤0.01%
6,726
+118
+2% +$14.2K
CCMP
1629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$810K ﹤0.01%
17,720
+135
+0.8% +$6.17K
HK
1630
DELISTED
Halcon Resources Corporation
HK
$809K ﹤0.01%
1,216
+67
+6% +$44.6K
CUB
1631
DELISTED
Cubic Corporation
CUB
$809K ﹤0.01%
15,365
+38
+0.2% +$2K
FET icon
1632
Forum Energy Technologies
FET
$320M
$808K ﹤0.01%
1,430
-46
-3% -$26K
HDV icon
1633
iShares Core High Dividend ETF
HDV
$11.6B
$807K ﹤0.01%
11,484
-3,249
-22% -$228K
NPKI
1634
NPK International Inc.
NPKI
$889M
$806K ﹤0.01%
65,605
+362
+0.6% +$4.45K
AAT
1635
American Assets Trust
AAT
$1.27B
$805K ﹤0.01%
25,613
+3,092
+14% +$97.2K
AAWW
1636
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$805K ﹤0.01%
19,557
+82
+0.4% +$3.37K
ITGR icon
1637
Integer Holdings
ITGR
$3.55B
$805K ﹤0.01%
19,954
-100
-0.5% -$4.03K
PKW icon
1638
Invesco BuyBack Achievers ETF
PKW
$1.48B
$804K ﹤0.01%
18,668
-4,447
-19% -$192K
ASCMA
1639
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$803K ﹤0.01%
9,383
-94
-1% -$8.04K
ROG icon
1640
Rogers Corp
ROG
$1.47B
$802K ﹤0.01%
13,038
+111
+0.9% +$6.83K
MDAS
1641
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$802K ﹤0.01%
40,431
-406
-1% -$8.05K
PTH icon
1642
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$801K ﹤0.01%
50,820
+7,815
+18% +$123K
IHF icon
1643
iShares US Healthcare Providers ETF
IHF
$824M
$800K ﹤0.01%
42,890
-695
-2% -$13K
APL
1644
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$800K ﹤0.01%
22,816
-595
-3% -$20.9K
OSIS icon
1645
OSI Systems
OSIS
$3.95B
$799K ﹤0.01%
15,049
+77
+0.5% +$4.09K
TBI
1646
Trueblue
TBI
$179M
$799K ﹤0.01%
30,984
+191
+0.6% +$4.92K
NCMI icon
1647
National CineMedia
NCMI
$455M
$799K ﹤0.01%
4,002
+189
+5% +$37.7K
DX
1648
Dynex Capital
DX
$1.63B
$799K ﹤0.01%
33,275
+3,204
+11% +$76.9K
KEG
1649
DELISTED
KEY ENERGY SERVICES INC
KEG
$799K ﹤0.01%
101,081
-78,995
-44% -$624K
BGG
1650
DELISTED
Briggs & Stratton Corp.
BGG
$796K ﹤0.01%
36,595
+158
+0.4% +$3.44K