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
FOR icon
2551
Forestar Group
FOR
$1.37B
$265K ﹤0.01%
24,205
+259
+1% +$2.84K
NAV
2552
DELISTED
Navistar International
NAV
$265K ﹤0.01%
29,987
-52
-0.2% -$460
FCPT icon
2553
Four Corners Property Trust
FCPT
$2.65B
$264K ﹤0.01%
+15,010
New +$264K
JBSS icon
2554
John B. Sanfilippo & Son
JBSS
$754M
$264K ﹤0.01%
4,893
+15
+0.3% +$809
RSO
2555
DELISTED
Resource Capital Corp.
RSO
$263K ﹤0.01%
20,595
-34
-0.2% -$434
EFG icon
2556
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$262K ﹤0.01%
3,908
+2,833
+264% +$190K
ONTO icon
2557
Onto Innovation
ONTO
$5.91B
$262K ﹤0.01%
17,296
+191
+1% +$2.89K
TTSH icon
2558
Tile Shop Holdings
TTSH
$285M
$262K ﹤0.01%
15,979
-398
-2% -$6.53K
LBAI
2559
DELISTED
Lakeland Bancorp Inc
LBAI
$262K ﹤0.01%
22,197
-39
-0.2% -$460
VIS icon
2560
Vanguard Industrials ETF
VIS
$6.17B
$260K ﹤0.01%
2,577
-584
-18% -$58.9K
WDAY icon
2561
Workday
WDAY
$62.7B
$260K ﹤0.01%
3,271
-905
-22% -$71.9K
TSYS
2562
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$260K ﹤0.01%
52,277
-42,105
-45% -$209K
CHW
2563
Calamos Global Dynamic Income Fund
CHW
$478M
$259K ﹤0.01%
36,194
-18,030
-33% -$129K
DXCM icon
2564
DexCom
DXCM
$30B
$259K ﹤0.01%
12,644
-592
-4% -$12.1K
GABC icon
2565
German American Bancorp
GABC
$1.52B
$259K ﹤0.01%
11,643
-21
-0.2% -$467
SFS
2566
DELISTED
Smart & Final Stores, Inc.
SFS
$259K ﹤0.01%
14,219
-25
-0.2% -$455
HTD
2567
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
$258K ﹤0.01%
12,536
VMW
2568
DELISTED
VMware, Inc
VMW
$258K ﹤0.01%
4,568
+44
+1% +$2.49K
MYE icon
2569
Myers Industries
MYE
$597M
$257K ﹤0.01%
19,280
+1,092
+6% +$14.6K
RMAX icon
2570
RE/MAX Holdings
RMAX
$196M
$257K ﹤0.01%
6,896
-12
-0.2% -$447
SGNT
2571
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$257K ﹤0.01%
16,178
+197
+1% +$3.13K
INC
2572
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$257K ﹤0.01%
+2,635
New +$257K
PSG
2573
DELISTED
Performance Sports Group Ltd.
PSG
$256K ﹤0.01%
26,554
-46
-0.2% -$443
NBBC
2574
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$256K ﹤0.01%
21,010
-37
-0.2% -$451
CZR
2575
DELISTED
Caesars Entertainment Corporation
CZR
$256K ﹤0.01%
32,457
-56
-0.2% -$442