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
ALJ
2501
DELISTED
Alon U S A Energy Inc
ALJ
$281K ﹤0.01%
18,940
-32
-0.2% -$475
LDP icon
2502
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
$280K ﹤0.01%
12,445
-1,466
-11% -$33K
MCHB
2503
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
$280K ﹤0.01%
12,919
-23
-0.2% -$498
KAI icon
2504
Kadant
KAI
$3.64B
$280K ﹤0.01%
6,886
+3
+0% +$122
BLT
2505
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$279K ﹤0.01%
28,516
-50
-0.2% -$489
GSBC icon
2506
Great Southern Bancorp
GSBC
$703M
$278K ﹤0.01%
6,139
-11
-0.2% -$498
NTES icon
2507
NetEase
NTES
$101B
$278K ﹤0.01%
7,675
+3,340
+77% +$121K
PFIG icon
2508
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$278K ﹤0.01%
11,073
ARII
2509
DELISTED
American Railcar Industries, Inc.
ARII
$278K ﹤0.01%
6,013
-3,156
-34% -$146K
FBC
2510
DELISTED
Flagstar Bancorp, Inc. New
FBC
$278K ﹤0.01%
12,051
-34
-0.3% -$784
BFOR icon
2511
Barron's 400 ETF
BFOR
$182M
$276K ﹤0.01%
9,147
+7,747
+553% +$234K
EDSA icon
2512
Edesa Biotech
EDSA
$18.1M
$276K ﹤0.01%
+144
New +$276K
FLRN icon
2513
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$276K ﹤0.01%
9,091
-1,223
-12% -$37.1K
HTO
2514
H2O America Common Stock
HTO
$1.71B
$276K ﹤0.01%
9,311
-16
-0.2% -$474
PPBI
2515
DELISTED
Pacific Premier Bancorp
PPBI
$275K ﹤0.01%
12,928
-22
-0.2% -$468
EAD
2516
Allspring Income Opportunities Fund
EAD
$418M
$274K ﹤0.01%
36,831
+5,742
+18% +$42.7K
KOP icon
2517
Koppers
KOP
$564M
$274K ﹤0.01%
14,988
+160
+1% +$2.93K
YMLI
2518
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$274K ﹤0.01%
21,675
-6,250
-22% -$79K
GSIG
2519
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$274K ﹤0.01%
20,151
-35
-0.2% -$476
CTRE icon
2520
CareTrust REIT
CTRE
$7.6B
$273K ﹤0.01%
24,957
+393
+2% +$4.3K
FSTA icon
2521
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$273K ﹤0.01%
9,001
+1,595
+22% +$48.4K
TRUE icon
2522
TrueCar
TRUE
$202M
$273K ﹤0.01%
28,661
-50
-0.2% -$476
EPZM
2523
DELISTED
Epizyme, Inc
EPZM
$273K ﹤0.01%
17,012
-30
-0.2% -$481
DERM
2524
DELISTED
Dermira, Inc.
DERM
$273K ﹤0.01%
7,899
-14
-0.2% -$484
FBP icon
2525
First Bancorp
FBP
$3.48B
$272K ﹤0.01%
83,746
+924
+1% +$3K