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
CSS
2776
DELISTED
CSS Industries, Inc.
CSS
$212K ﹤0.01%
7,472
-10
-0.1% -$284
JRI icon
2777
Nuveen Real Asset Income & Growth Fund
JRI
$380M
$211K ﹤0.01%
13,828
+328
+2% +$5.01K
MVT icon
2778
BlackRock MuniVest Fund II
MVT
$225M
$211K ﹤0.01%
12,840
+7,307
+132% +$120K
SLYG icon
2779
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$211K ﹤0.01%
4,880
+2,260
+86% +$97.7K
SQI
2780
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$210K ﹤0.01%
16,159
-28
-0.2% -$364
PWT
2781
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$210K ﹤0.01%
8,562
+7,755
+961% +$190K
ATEX icon
2782
Anterix
ATEX
$400M
$209K ﹤0.01%
7,605
-14
-0.2% -$385
DCOM icon
2783
Dime Community Bancshares
DCOM
$1.35B
$209K ﹤0.01%
6,858
-12
-0.2% -$366
KBE icon
2784
SPDR S&P Bank ETF
KBE
$1.52B
$209K ﹤0.01%
6,175
+3,420
+124% +$116K
MPLX icon
2785
MPLX
MPLX
$52B
$209K ﹤0.01%
5,321
+4,821
+964% +$189K
PFXF icon
2786
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$209K ﹤0.01%
10,951
+2,461
+29% +$47K
SBCF icon
2787
Seacoast Banking Corp of Florida
SBCF
$2.69B
$209K ﹤0.01%
13,941
-24
-0.2% -$360
ING icon
2788
ING
ING
$74.5B
$208K ﹤0.01%
15,452
+4,863
+46% +$65.5K
IPKW icon
2789
Invesco International BuyBack Achievers ETF
IPKW
$355M
$208K ﹤0.01%
8,000
-6,625
-45% -$172K
WCIC
2790
DELISTED
WCI Communities, Inc.
WCIC
$208K ﹤0.01%
9,342
-16
-0.2% -$356
MTSN
2791
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$208K ﹤0.01%
58,849
-2,576
-4% -$9.11K
DXPE icon
2792
DXP Enterprises
DXPE
$1.81B
$207K ﹤0.01%
9,075
+116
+1% +$2.65K
AEGR
2793
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$207K ﹤0.01%
20,551
+5,839
+40% +$58.8K
FORR icon
2794
Forrester Research
FORR
$207M
$206K ﹤0.01%
7,221
+64
+0.9% +$1.83K
FXN icon
2795
First Trust Energy AlphaDEX Fund
FXN
$283M
$206K ﹤0.01%
14,894
-1,544
-9% -$21.4K
SCVL icon
2796
Shoe Carnival
SCVL
$635M
$206K ﹤0.01%
17,826
-22
-0.1% -$254
SPYV icon
2797
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$206K ﹤0.01%
8,584
+1,832
+27% +$44K
SYLD icon
2798
Cambria Shareholder Yield ETF
SYLD
$931M
$206K ﹤0.01%
7,150
-200
-3% -$5.76K
WRLD icon
2799
World Acceptance Corp
WRLD
$914M
$206K ﹤0.01%
5,549
+60
+1% +$2.23K
ZIXI
2800
DELISTED
Zix Corporation
ZIXI
$206K ﹤0.01%
40,688
-59
-0.1% -$299