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
CDL icon
2476
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$288K ﹤0.01%
+8,358
New +$288K
TILT icon
2477
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$288K ﹤0.01%
3,435
+402
+13% +$33.7K
SPPI
2478
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$288K ﹤0.01%
47,836
-42,607
-47% -$257K
AVD icon
2479
American Vanguard Corp
AVD
$159M
$287K ﹤0.01%
20,503
+191
+0.9% +$2.67K
CBZ icon
2480
CBIZ
CBZ
$2.99B
$286K ﹤0.01%
28,987
-50
-0.2% -$493
CWEN.A icon
2481
Clearway Energy Class A
CWEN.A
$3.15B
$286K ﹤0.01%
20,589
-115
-0.6% -$1.6K
IEO icon
2482
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$286K ﹤0.01%
5,406
+3,579
+196% +$189K
RSPN icon
2483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
$286K ﹤0.01%
17,210
-1,235
-7% -$20.5K
WMK icon
2484
Weis Markets
WMK
$1.78B
$286K ﹤0.01%
6,451
-12
-0.2% -$532
BLD icon
2485
TopBuild
BLD
$11.7B
$285K ﹤0.01%
9,331
+266
+3% +$8.13K
SPOK icon
2486
Spok Holdings
SPOK
$360M
$285K ﹤0.01%
15,557
+99
+0.6% +$1.81K
COBZ
2487
DELISTED
CoBiz Financial,Inc
COBZ
$285K ﹤0.01%
21,259
-37
-0.2% -$496
IGD
2488
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
$284K ﹤0.01%
40,638
+1,255
+3% +$8.77K
PAA icon
2489
Plains All American Pipeline
PAA
$12.2B
$284K ﹤0.01%
12,317
-12,071
-49% -$278K
TTMI icon
2490
TTM Technologies
TTMI
$5.07B
$284K ﹤0.01%
43,732
+1,008
+2% +$6.55K
UPL
2491
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$284K ﹤0.01%
113,209
+480
+0.4% +$1.2K
CLB icon
2492
Core Laboratories
CLB
$603M
$283K ﹤0.01%
2,602
-149
-5% -$16.2K
RVT icon
2493
Royce Value Trust
RVT
$1.92B
$283K ﹤0.01%
24,016
+5,145
+27% +$60.6K
WFC.PRL icon
2494
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$283K ﹤0.01%
244
+38
+18% +$44.1K
PFC
2495
DELISTED
Premier Financial Corp. Common Stock
PFC
$283K ﹤0.01%
14,976
+4,108
+38% +$77.6K
BKMU
2496
DELISTED
Bank Mutual Corp
BKMU
$283K ﹤0.01%
36,352
+295
+0.8% +$2.3K
CRVL icon
2497
CorVel
CRVL
$4.19B
$282K ﹤0.01%
19,242
+198
+1% +$2.9K
ROOF
2498
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$282K ﹤0.01%
11,550
+2,105
+22% +$51.4K
OME
2499
DELISTED
Omega Protein
OME
$282K ﹤0.01%
12,720
-22
-0.2% -$488
CSII
2500
DELISTED
Cardiovascular Systems, Inc.
CSII
$281K ﹤0.01%
18,571
-33
-0.2% -$499