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
MUI
2701
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$229K ﹤0.01%
16,182
+443
+3% +$6.27K
HOS
2702
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$229K ﹤0.01%
23,022
+250
+1% +$2.49K
VIXH
2703
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$229K ﹤0.01%
9,557
+316
+3% +$7.57K
APEI icon
2704
American Public Education
APEI
$650M
$228K ﹤0.01%
12,228
+87
+0.7% +$1.62K
EOD
2705
Allspring Global Dividend Opportunity Fund
EOD
$242M
$228K ﹤0.01%
38,450
+4,325
+13% +$25.6K
PZG icon
2706
Paramount Gold Nevada
PZG
$76.5M
$228K ﹤0.01%
219,309
-41,762
-16% -$43.4K
VNDA icon
2707
Vanda Pharmaceuticals
VNDA
$259M
$228K ﹤0.01%
24,481
-43
-0.2% -$400
BSCI
2708
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$228K ﹤0.01%
10,855
-396
-4% -$8.32K
SGI
2709
DELISTED
Silicon Graphics Intl.
SGI
$228K ﹤0.01%
38,763
+18,339
+90% +$108K
CSBK
2710
DELISTED
Clifton Bancorp Inc.
CSBK
$228K ﹤0.01%
15,903
-28
-0.2% -$401
BCX icon
2711
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$227K ﹤0.01%
31,942
-473
-1% -$3.36K
CNQ icon
2712
Canadian Natural Resources
CNQ
$68.2B
$226K ﹤0.01%
21,289
-563
-3% -$5.98K
IIIN icon
2713
Insteel Industries
IIIN
$743M
$226K ﹤0.01%
10,796
-19
-0.2% -$398
NAZ icon
2714
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$226K ﹤0.01%
14,859
+7,800
+110% +$119K
PFBC icon
2715
Preferred Bank
PFBC
$1.14B
$226K ﹤0.01%
6,840
-12
-0.2% -$396
PIE icon
2716
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
$226K ﹤0.01%
15,162
-3,697
-20% -$55.1K
PMF
2717
DELISTED
PIMCO Municipal Income Fund
PMF
$226K ﹤0.01%
14,629
+500
+4% +$7.72K
FIF
2718
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$226K ﹤0.01%
15,471
+9,050
+141% +$132K
OMED
2719
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$226K ﹤0.01%
10,045
-18
-0.2% -$405
MHY
2720
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$226K ﹤0.01%
49,950
PWJ
2721
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$226K ﹤0.01%
7,537
+6,458
+599% +$194K
FTLS icon
2722
First Trust Long/Short Equity ETF
FTLS
$1.98B
$225K ﹤0.01%
6,862
+235
+4% +$7.71K
HCKT icon
2723
Hackett Group
HCKT
$560M
$225K ﹤0.01%
14,024
-25
-0.2% -$401
HHH icon
2724
Howard Hughes
HHH
$4.88B
$225K ﹤0.01%
2,081
-94
-4% -$10.2K
PDI icon
2725
PIMCO Dynamic Income Fund
PDI
$7.71B
$225K ﹤0.01%
8,218
+17
+0.2% +$465