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
SQBG
2751
DELISTED
Sequential Brands Group, Inc.
SQBG
$217K ﹤0.01%
686
+316
+85% +$100K
BEAT
2752
DELISTED
BioTelemetry, Inc.
BEAT
$217K ﹤0.01%
18,583
+1,645
+10% +$19.2K
TARO
2753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$216K ﹤0.01%
1,401
+625
+81% +$96.4K
MRTX
2754
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$216K ﹤0.01%
6,832
+990
+17% +$31.3K
ETJ
2755
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$216K ﹤0.01%
21,183
JRVR icon
2756
James River Group
JRVR
$233M
$216K ﹤0.01%
6,441
-12
-0.2% -$402
PTH icon
2757
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.8M
$216K ﹤0.01%
11,754
-25,029
-68% -$460K
FLIC
2758
DELISTED
First of Long Island Corp
FLIC
$215K ﹤0.01%
10,748
-19
-0.2% -$380
KINS icon
2759
Kingstone Companies
KINS
$191M
$215K ﹤0.01%
+23,853
New +$215K
MCA
2760
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$215K ﹤0.01%
13,800
TCP
2761
DELISTED
TC Pipelines LP
TCP
$215K ﹤0.01%
4,339
-168
-4% -$8.32K
BWX icon
2762
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$214K ﹤0.01%
8,262
-486
-6% -$12.6K
CIA icon
2763
Citizens
CIA
$271M
$214K ﹤0.01%
28,746
-50
-0.2% -$372
FXR icon
2764
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$214K ﹤0.01%
8,183
+37
+0.5% +$968
MUA icon
2765
BlackRock MuniAssets Fund
MUA
$442M
$214K ﹤0.01%
15,032
-1,285
-8% -$18.3K
ONCE
2766
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$214K ﹤0.01%
4,714
-209
-4% -$9.49K
SGBK
2767
DELISTED
Stonegate Bank
SGBK
$214K ﹤0.01%
6,517
-12
-0.2% -$394
IIP
2768
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$214K ﹤0.01%
33,395
-56
-0.2% -$359
ACIC icon
2769
American Coastal Insurance
ACIC
$543M
$213K ﹤0.01%
12,439
+109
+0.9% +$1.87K
SIEN
2770
DELISTED
Sientra, Inc.
SIEN
$213K ﹤0.01%
3,609
+3,215
+816% +$190K
TREC
2771
DELISTED
Trecora Resources
TREC
$213K ﹤0.01%
17,136
-21
-0.1% -$261
UCFC
2772
DELISTED
United Community Financial Corp
UCFC
$213K ﹤0.01%
36,034
-50
-0.1% -$296
IL
2773
DELISTED
IntraLinks Holdings Inc.
IL
$213K ﹤0.01%
23,536
-41
-0.2% -$371
MINC
2774
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K ﹤0.01%
+4,406
New +$213K
AXS icon
2775
AXIS Capital
AXS
$7.42B
$212K ﹤0.01%
3,766
+154
+4% +$8.67K