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
BKE icon
1826
Buckle
BKE
$3.13B
$643K ﹤0.01%
20,895
-2,996
-13% -$92.2K
IYK icon
1827
iShares US Consumer Staples ETF
IYK
$1.3B
$642K ﹤0.01%
17,733
-2,952
-14% -$107K
PTCT icon
1828
PTC Therapeutics
PTCT
$5B
$642K ﹤0.01%
19,825
-35
-0.2% -$1.13K
QTEC icon
1829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$641K ﹤0.01%
15,015
-27
-0.2% -$1.15K
AFSI
1830
DELISTED
AmTrust Financial Services, Inc.
AFSI
$640K ﹤0.01%
20,808
+12,634
+155% +$389K
HL icon
1831
Hecla Mining
HL
$7.22B
$638K ﹤0.01%
337,692
-933,675
-73% -$1.76M
UN
1832
DELISTED
Unilever NV New York Registry Shares
UN
$638K ﹤0.01%
14,728
+51
+0.3% +$2.21K
CMO
1833
DELISTED
Capstead Mortgage Corp.
CMO
$637K ﹤0.01%
72,843
-858
-1% -$7.5K
PEZ icon
1834
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
$634K ﹤0.01%
14,394
+10,177
+241% +$448K
AXLL
1835
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$634K ﹤0.01%
41,203
-71
-0.2% -$1.09K
SRCI
1836
DELISTED
SRC Energy Inc
SRCI
$633K ﹤0.01%
74,344
+1,286
+2% +$11K
IYY icon
1837
iShares Dow Jones US ETF
IYY
$2.65B
$631K ﹤0.01%
12,358
-310
-2% -$15.8K
MINT icon
1838
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$630K ﹤0.01%
6,258
-51,760
-89% -$5.21M
SCZ icon
1839
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$629K ﹤0.01%
12,599
-1,281
-9% -$64K
EIG icon
1840
Employers Holdings
EIG
$1.01B
$628K ﹤0.01%
22,988
+255
+1% +$6.97K
HT
1841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$628K ﹤0.01%
28,894
-50
-0.2% -$1.09K
CLW icon
1842
Clearwater Paper
CLW
$351M
$627K ﹤0.01%
13,772
+139
+1% +$6.33K
RSPU icon
1843
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$627K ﹤0.01%
17,340
+2,704
+18% +$97.8K
THQ
1844
abrdn Healthcare Opportunities Fund
THQ
$709M
$627K ﹤0.01%
36,055
+1,110
+3% +$19.3K
RRGB icon
1845
Red Robin
RRGB
$118M
$626K ﹤0.01%
10,142
+77
+0.8% +$4.75K
DIOD icon
1846
Diodes
DIOD
$2.63B
$625K ﹤0.01%
27,187
+308
+1% +$7.08K
VG
1847
DELISTED
Vonage Holdings Corporation
VG
$625K ﹤0.01%
108,989
-188
-0.2% -$1.08K
HRG
1848
DELISTED
HRG Group, Inc.
HRG
$625K ﹤0.01%
46,060
-80
-0.2% -$1.09K
ARI
1849
Apollo Commercial Real Estate
ARI
$1.48B
$623K ﹤0.01%
36,164
+1,081
+3% +$18.6K
CHRD icon
1850
Chord Energy
CHRD
$5.97B
$622K ﹤0.01%
84,241
-74
-0.1% -$546