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
HTB
2651
HomeTrust Bancshares, Inc.
HTB
$716M
$240K ﹤0.01%
11,851
-21
-0.2% -$425
OTIC
2652
DELISTED
Otonomy, Inc.
OTIC
$240K ﹤0.01%
8,652
-11,255
-57% -$312K
ULQ
2653
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$240K ﹤0.01%
4,814
+286
+6% +$14.3K
ATRA icon
2654
Atara Biotherapeutics
ATRA
$81.4M
$239K ﹤0.01%
362
+2
+0.6% +$1.32K
EXTR icon
2655
Extreme Networks
EXTR
$2.94B
$239K ﹤0.01%
58,600
-102
-0.2% -$416
KBWD icon
2656
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$239K ﹤0.01%
11,380
-1,383
-11% -$29K
MTUS icon
2657
Metallus
MTUS
$689M
$239K ﹤0.01%
28,495
+128
+0.5% +$1.07K
REGI
2658
DELISTED
Renewable Energy Group, Inc.
REGI
$239K ﹤0.01%
25,738
-45
-0.2% -$418
CIM
2659
Chimera Investment
CIM
$1.13B
$238K ﹤0.01%
5,816
-298
-5% -$12.2K
MTT
2660
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$238K ﹤0.01%
9,804
-50
-0.5% -$1.21K
PRE
2661
DELISTED
PARTNERRE LTD
PRE
$238K ﹤0.01%
1,700
+10
+0.6% +$1.4K
MED icon
2662
Medifast
MED
$155M
$237K ﹤0.01%
7,811
+45
+0.6% +$1.37K
ZUMZ icon
2663
Zumiez
ZUMZ
$352M
$237K ﹤0.01%
15,670
+153
+1% +$2.31K
ADXS
2664
DELISTED
Advaxis, Inc.
ADXS
$237K ﹤0.01%
1,572
-1,203
-43% -$181K
CCK icon
2665
Crown Holdings
CCK
$11.1B
$236K ﹤0.01%
4,645
+45
+1% +$2.29K
PEO
2666
Adams Natural Resources Fund
PEO
$585M
$236K ﹤0.01%
13,819
+11,182
+424% +$191K
TDW icon
2667
Tidewater
TDW
$2.82B
$236K ﹤0.01%
1,050
+12
+1% +$2.7K
CMTL icon
2668
Comtech Telecommunications
CMTL
$71.4M
$235K ﹤0.01%
11,690
+129
+1% +$2.59K
CSV icon
2669
Carriage Services
CSV
$677M
$235K ﹤0.01%
9,740
-17
-0.2% -$410
WHG icon
2670
Westwood Holdings Group
WHG
$157M
$235K ﹤0.01%
4,511
-8
-0.2% -$417
SP
2671
DELISTED
SP Plus Corporation
SP
$235K ﹤0.01%
9,812
-17
-0.2% -$407
PARR icon
2672
Par Pacific Holdings
PARR
$1.79B
$234K ﹤0.01%
9,924
-17
-0.2% -$401
QLTA icon
2673
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$234K ﹤0.01%
4,639
+285
+7% +$14.4K
TNGO
2674
DELISTED
Tangoe, Inc.
TNGO
$234K ﹤0.01%
27,875
+311
+1% +$2.61K
DBJP icon
2675
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$234K ﹤0.01%
6,163
-15,550
-72% -$590K