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
HIFR
2626
DELISTED
InfraREIT, Inc.
HIFR
$246K ﹤0.01%
13,329
+477
+4% +$8.8K
RT
2627
DELISTED
Ruby Tuesday Georgia
RT
$246K ﹤0.01%
44,681
+482
+1% +$2.65K
AMTG
2628
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$246K ﹤0.01%
20,598
-33
-0.2% -$394
SIL icon
2629
Global X Silver Miners ETF NEW
SIL
$3.13B
$245K ﹤0.01%
13,226
-1,179
-8% -$21.8K
TBPH icon
2630
Theravance Biopharma
TBPH
$708M
$245K ﹤0.01%
14,935
-26
-0.2% -$427
TG icon
2631
Tredegar Corp
TG
$279M
$245K ﹤0.01%
18,011
+193
+1% +$2.63K
RPTP
2632
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$245K ﹤0.01%
47,136
-82
-0.2% -$426
TWM icon
2633
ProShares UltraShort Russell2000
TWM
$33.4M
$244K ﹤0.01%
+310
New +$244K
XNCR icon
2634
Xencor
XNCR
$660M
$244K ﹤0.01%
16,657
-29
-0.2% -$425
TAST
2635
DELISTED
Carrols Restaurant Group, Inc.
TAST
$244K ﹤0.01%
20,791
-1,372
-6% -$16.1K
QUOT
2636
DELISTED
Quotient Technology Inc
QUOT
$244K ﹤0.01%
35,755
-62
-0.2% -$423
GTT
2637
DELISTED
GTT Communications, Inc.
GTT
$244K ﹤0.01%
14,320
-25
-0.2% -$426
PIV
2638
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$244K ﹤0.01%
10,504
-6,936
-40% -$161K
MBWM icon
2639
Mercantile Bank Corp
MBWM
$760M
$243K ﹤0.01%
9,892
-17
-0.2% -$418
RWO icon
2640
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$243K ﹤0.01%
5,188
+2,189
+73% +$103K
SRI icon
2641
Stoneridge
SRI
$230M
$243K ﹤0.01%
16,409
-29
-0.2% -$429
VALE icon
2642
Vale
VALE
$46.4B
$243K ﹤0.01%
73,939
+28,390
+62% +$93.3K
VIAV icon
2643
Viavi Solutions
VIAV
$2.72B
$243K ﹤0.01%
39,879
+1,608
+4% +$9.8K
ICON
2644
DELISTED
Iconix Brand Group, Inc.
ICON
$242K ﹤0.01%
3,548
-3,901
-52% -$266K
BNED icon
2645
Barnes & Noble Education
BNED
$300M
$241K ﹤0.01%
242
+3
+1% +$2.99K
UHAL icon
2646
U-Haul Holding Co
UHAL
$10.5B
$241K ﹤0.01%
6,190
ANGI icon
2647
Angi Inc
ANGI
$786M
$240K ﹤0.01%
2,566
-4
-0.2% -$374
JXI icon
2648
iShares Global Utilities ETF
JXI
$214M
$240K ﹤0.01%
5,445
+1,527
+39% +$67.3K
UVSP icon
2649
Univest Financial
UVSP
$881M
$240K ﹤0.01%
11,521
-265
-2% -$5.52K
ZROZ icon
2650
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
$240K ﹤0.01%
2,187
+1,530
+233% +$168K