AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUB icon
1876
iShares National Muni Bond ETF
MUB
$39.9B
$705K ﹤0.01%
6,487
+746
+13% +$81.1K
PTLA
1877
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$704K ﹤0.01%
24,127
+16,701
+225% +$487K
AUXL
1878
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$703K ﹤0.01%
35,035
-292
-0.8% -$5.86K
ESE icon
1879
ESCO Technologies
ESE
$5.43B
$702K ﹤0.01%
20,278
-382
-2% -$13.2K
IEZ icon
1880
iShares US Oil Equipment & Services ETF
IEZ
$111M
$699K ﹤0.01%
9,022
+8,687
+2,593% +$673K
SIVR icon
1881
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$699K ﹤0.01%
33,592
+9,682
+40% +$201K
NCMI icon
1882
National CineMedia
NCMI
$445M
$697K ﹤0.01%
3,980
-120
-3% -$21K
NP
1883
DELISTED
Neenah, Inc. Common Stock
NP
$696K ﹤0.01%
13,090
+123
+0.9% +$6.54K
ERF
1884
DELISTED
Enerplus Corporation
ERF
$695K ﹤0.01%
27,817
-222
-0.8% -$5.55K
VET icon
1885
Vermilion Energy
VET
$1.2B
$693K ﹤0.01%
9,951
+9,820
+7,496% +$683K
HZNP
1886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$692K ﹤0.01%
43,769
+7,733
+21% +$122K
VIRX
1887
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$692K ﹤0.01%
506
+62
+14% +$84.8K
HRG
1888
DELISTED
HRG Group, Inc.
HRG
$691K ﹤0.01%
54,391
+31,938
+142% +$406K
KKD
1889
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$691K ﹤0.01%
43,217
-1,907
-4% -$30.5K
CVY icon
1890
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$691K ﹤0.01%
26,418
+7,178
+37% +$188K
VIVO
1891
DELISTED
Meridian Bioscience Inc
VIVO
$690K ﹤0.01%
33,429
-668
-2% -$13.8K
SCHL icon
1892
Scholastic
SCHL
$683M
$689K ﹤0.01%
20,208
-374
-2% -$12.8K
CORE
1893
DELISTED
Core Mark Holding Co., Inc.
CORE
$689K ﹤0.01%
30,188
-1,020
-3% -$23.3K
IOSP icon
1894
Innospec
IOSP
$2.02B
$689K ﹤0.01%
15,952
-28
-0.2% -$1.21K
WNC icon
1895
Wabash National
WNC
$450M
$688K ﹤0.01%
48,250
+1,588
+3% +$22.6K
FCF icon
1896
First Commonwealth Financial
FCF
$1.82B
$687K ﹤0.01%
74,552
-4,293
-5% -$39.6K
SFR
1897
DELISTED
Starwood Waypoint Homes
SFR
$687K ﹤0.01%
26,204
+23,983
+1,080% +$629K
THI
1898
DELISTED
TIM HORTONS INC COM, CANADA
THI
$686K ﹤0.01%
12,542
+6,300
+101% +$345K
HQL
1899
abrdn Life Sciences Investors
HQL
$402M
$686K ﹤0.01%
33,031
+23
+0.1% +$477
WAIR
1900
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$685K ﹤0.01%
34,303
+6,304
+23% +$126K