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
COWN
2601
DELISTED
Cowen Inc. Class A Common Stock
COWN
$250K ﹤0.01%
16,312
-28
-0.2% -$429
TXTR
2602
DELISTED
TEXTURA CORPORATION COM
TXTR
$250K ﹤0.01%
11,591
-20
-0.2% -$431
UDF
2603
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$250K ﹤0.01%
22,669
-2,286
-9% -$25.2K
CNI icon
2604
Canadian National Railway
CNI
$59.1B
$250K ﹤0.01%
4,488
+346
+8% +$19.3K
IWY icon
2605
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$249K ﹤0.01%
4,648
+3,022
+186% +$162K
MGNI icon
2606
Magnite
MGNI
$3.29B
$249K ﹤0.01%
15,182
+118
+0.8% +$1.94K
WIX icon
2607
WIX.com
WIX
$10.1B
$249K ﹤0.01%
10,963
-19
-0.2% -$432
WSBF icon
2608
Waterstone Financial
WSBF
$281M
$249K ﹤0.01%
17,681
-31
-0.2% -$437
CTWS
2609
DELISTED
Connecticut Water Service Inc
CTWS
$249K ﹤0.01%
6,561
-112
-2% -$4.25K
RLD
2610
DELISTED
REALD INC COM STK
RLD
$249K ﹤0.01%
23,630
-41
-0.2% -$432
BTI icon
2611
British American Tobacco
BTI
$122B
$248K ﹤0.01%
4,506
-126
-3% -$6.94K
FBNC icon
2612
First Bancorp
FBNC
$2.19B
$248K ﹤0.01%
13,211
-20
-0.2% -$375
FF icon
2613
Future Fuel
FF
$173M
$248K ﹤0.01%
18,403
+178
+1% +$2.4K
OB
2614
DELISTED
Onebeacon Insurance Group Ltd
OB
$248K ﹤0.01%
19,989
-23
-0.1% -$285
MIDD icon
2615
Middleby
MIDD
$6.83B
$247K ﹤0.01%
2,283
-692
-23% -$74.9K
PTNQ icon
2616
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$247K ﹤0.01%
10,315
+2,557
+33% +$61.2K
SIX
2617
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
4,509
+2,546
+130% +$139K
CLR
2618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$247K ﹤0.01%
10,783
-4,311
-29% -$98.8K
NTK
2619
DELISTED
NORTEK INC COM NEW (DE)
NTK
$247K ﹤0.01%
5,653
-10
-0.2% -$437
BIL icon
2620
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$246K ﹤0.01%
2,692
-308
-10% -$28.1K
NEAR icon
2621
iShares Short Maturity Bond ETF
NEAR
$3.56B
$246K ﹤0.01%
4,940
-710
-13% -$35.4K
OIA icon
2622
Invesco Municipal Income Opportunities Trust
OIA
$294M
$246K ﹤0.01%
33,682
PLUG icon
2623
Plug Power
PLUG
$2.31B
$246K ﹤0.01%
116,843
+5,824
+5% +$12.3K
UCC icon
2624
ProShares Ultra Consumer Discretionary
UCC
$16.7M
$246K ﹤0.01%
18,448
+2,144
+13% +$28.6K
TLGT
2625
DELISTED
Teligent, Inc
TLGT
$246K ﹤0.01%
2,771
-195
-7% -$17.3K