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
GLOG
2276
DELISTED
GASLOG LTD
GLOG
$356K ﹤0.01%
20,808
+1,705
+9% +$29.1K
FBP icon
2277
First Bancorp
FBP
$3.41B
$356K ﹤0.01%
57,433
+601
+1% +$3.72K
PXJ icon
2278
Invesco Oil & Gas Services ETF
PXJ
$27.8M
$355K ﹤0.01%
2,750
+10
+0.4% +$1.29K
AAMC
2279
DELISTED
Altisource Asset Mgmt Corp
AAMC
$355K ﹤0.01%
649
-2,505
-79% -$1.37M
CBF
2280
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$355K ﹤0.01%
15,593
-1,028
-6% -$23.4K
ARMH
2281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$355K ﹤0.01%
6,478
+309
+5% +$16.9K
BAS
2282
DELISTED
Basis Energy Services, Inc.
BAS
$354K ﹤0.01%
39
ACCL
2283
DELISTED
ACCELRYS INC
ACCL
$354K ﹤0.01%
37,062
-373
-1% -$3.56K
EXAR
2284
DELISTED
Exar Corporation
EXAR
$353K ﹤0.01%
29,977
+262
+0.9% +$3.09K
NBIS
2285
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$353K ﹤0.01%
8,185
-1,125
-12% -$48.5K
BCE icon
2286
BCE
BCE
$21.9B
$352K ﹤0.01%
8,131
+1,814
+29% +$78.5K
AMED
2287
DELISTED
Amedisys
AMED
$352K ﹤0.01%
24,053
-184
-0.8% -$2.69K
NWLIA
2288
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$352K ﹤0.01%
1,573
-15
-0.9% -$3.35K
VWTR
2289
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$351K ﹤0.01%
15,188
-151
-1% -$3.49K
UBA
2290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$350K ﹤0.01%
18,992
+110
+0.6% +$2.03K
SNEX icon
2291
StoneX
SNEX
$4.88B
$350K ﹤0.01%
42,527
-21,706
-34% -$179K
TRP icon
2292
TC Energy
TRP
$54.1B
$350K ﹤0.01%
7,655
-288
-4% -$13.2K
MYRG icon
2293
MYR Group
MYRG
$2.68B
$349K ﹤0.01%
13,924
-140
-1% -$3.51K
RJET
2294
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$349K ﹤0.01%
32,609
-327
-1% -$3.5K
GBL
2295
DELISTED
GAMCO Investors, Inc.
GBL
$348K ﹤0.01%
7,426
-74
-1% -$3.47K
MACK
2296
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$348K ﹤0.01%
8,278
+409
+5% +$17.2K
DVAX icon
2297
Dynavax Technologies
DVAX
$1.13B
$348K ﹤0.01%
17,740
+5,469
+45% +$107K
AMAG
2298
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$347K ﹤0.01%
14,318
-144
-1% -$3.5K
ELNK
2299
DELISTED
EarthLink Holdings Corp.
ELNK
$347K ﹤0.01%
68,469
-686
-1% -$3.48K
TTMI icon
2300
TTM Technologies
TTMI
$5.07B
$347K ﹤0.01%
40,391
+240
+0.6% +$2.06K