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
INFI
2726
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$225K ﹤0.01%
28,723
-50
-0.2% -$392
TTPH
2727
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$225K ﹤0.01%
1,125
-2
-0.2% -$400
SEP
2728
DELISTED
Spectra Engy Parters Lp
SEP
$225K ﹤0.01%
4,710
-2,239
-32% -$107K
HSKA
2729
DELISTED
Heska Corp
HSKA
$225K ﹤0.01%
5,827
+2,488
+75% +$96.1K
SALE
2730
DELISTED
RetailMeNot, Inc. Series 1
SALE
$224K ﹤0.01%
22,603
-39
-0.2% -$386
ANGO icon
2731
AngioDynamics
ANGO
$440M
$223K ﹤0.01%
18,329
-46
-0.3% -$560
COHU icon
2732
Cohu
COHU
$1.02B
$223K ﹤0.01%
18,509
+194
+1% +$2.34K
VRTV
2733
DELISTED
VERITIV CORPORATION
VRTV
$223K ﹤0.01%
6,161
+261
+4% +$9.45K
APTS
2734
DELISTED
Preferred Apartment Communities, Inc.
APTS
$223K ﹤0.01%
17,116
-483
-3% -$6.29K
CYTK icon
2735
Cytokinetics
CYTK
$5.69B
$221K ﹤0.01%
21,040
-96
-0.5% -$1.01K
PKE icon
2736
Park Aerospace
PKE
$378M
$221K ﹤0.01%
14,661
+140
+1% +$2.11K
AAMI
2737
Acadian Asset Management Inc.
AAMI
$1.73B
$221K ﹤0.01%
14,421
-25
-0.2% -$383
CMRX
2738
DELISTED
Chimerix, Inc.
CMRX
$221K ﹤0.01%
24,689
-402
-2% -$3.6K
DFRG
2739
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$221K ﹤0.01%
13,824
-24
-0.2% -$384
JUNO
2740
DELISTED
Juno Therapeutics, Inc.
JUNO
$221K ﹤0.01%
5,026
-22,612
-82% -$994K
METR
2741
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$221K ﹤0.01%
7,053
-12
-0.2% -$376
FTSL icon
2742
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$220K ﹤0.01%
4,711
-407
-8% -$19K
ITM icon
2743
VanEck Intermediate Muni ETF
ITM
$1.98B
$220K ﹤0.01%
4,596
-749
-14% -$35.9K
THFF icon
2744
First Financial Corporation Common Stock
THFF
$687M
$220K ﹤0.01%
6,471
-12
-0.2% -$408
HCI icon
2745
HCI Group
HCI
$2.34B
$218K ﹤0.01%
6,256
+93
+2% +$3.24K
VVR icon
2746
Invesco Senior Income Trust
VVR
$542M
$218K ﹤0.01%
54,164
-2,997
-5% -$12.1K
TUES
2747
DELISTED
Tuesday Morning Corp
TUES
$218K ﹤0.01%
33,659
+2,279
+7% +$14.8K
LION
2748
DELISTED
Fidelity Southern Corporation
LION
$218K ﹤0.01%
9,776
-17
-0.2% -$379
NQS
2749
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$218K ﹤0.01%
15,468
PWP
2750
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$218K ﹤0.01%
8,795
+7,152
+435% +$177K