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
IAK icon
2826
iShares US Insurance ETF
IAK
$699M
$202K ﹤0.01%
3,948
+2,295
+139% +$117K
MXI icon
2827
iShares Global Materials ETF
MXI
$227M
$202K ﹤0.01%
4,498
-32
-0.7% -$1.44K
VPU icon
2828
Vanguard Utilities ETF
VPU
$7.41B
$202K ﹤0.01%
2,159
-661
-23% -$61.8K
TNH
2829
DELISTED
Terra Nitrogen
TNH
$202K ﹤0.01%
1,986
+851
+75% +$86.6K
EELV icon
2830
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$201K ﹤0.01%
9,886
-9,193
-48% -$187K
LGIH icon
2831
LGI Homes
LGIH
$1.33B
$201K ﹤0.01%
8,268
+61
+0.7% +$1.48K
S
2832
DELISTED
Sprint Corporation
S
$201K ﹤0.01%
55,804
+200
+0.4% +$720
AIA icon
2833
iShares Asia 50 ETF
AIA
$1.02B
$200K ﹤0.01%
4,727
-1,899
-29% -$80.3K
ERC
2834
Allspring Multi-Sector Income Fund
ERC
$270M
$200K ﹤0.01%
17,625
+270
+2% +$3.06K
LFCR icon
2835
Lifecore Biomedical
LFCR
$288M
$200K ﹤0.01%
16,861
-28
-0.2% -$332
HDS
2836
DELISTED
HD Supply Holdings, Inc.
HDS
$200K ﹤0.01%
6,664
+1,426
+27% +$42.8K
PCBK
2837
DELISTED
Pacific Continental Corp
PCBK
$200K ﹤0.01%
13,480
-20
-0.1% -$297
AORT icon
2838
Artivion
AORT
$1.88B
$199K ﹤0.01%
18,386
+206
+1% +$2.23K
QID icon
2839
ProShares UltraShort QQQ
QID
$295M
$199K ﹤0.01%
84
+83
+8,300% +$197K
REZ icon
2840
iShares Residential and Multisector Real Estate ETF
REZ
$792M
$199K ﹤0.01%
3,143
+1,747
+125% +$111K
SLYV icon
2841
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$199K ﹤0.01%
4,288
+78
+2% +$3.62K
OCLR
2842
DELISTED
Oclaro Inc.
OCLR
$199K ﹤0.01%
57,340
-99
-0.2% -$344
DHS icon
2843
WisdomTree US High Dividend Fund
DHS
$1.29B
$198K ﹤0.01%
3,359
+974
+41% +$57.4K
NMIH icon
2844
NMI Holdings
NMIH
$3B
$198K ﹤0.01%
29,186
-51
-0.2% -$346
SITC icon
2845
SITE Centers
SITC
$454M
$198K ﹤0.01%
9,129
IGA
2846
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$197K ﹤0.01%
18,902
-1,218
-6% -$12.7K
SPDW icon
2847
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$197K ﹤0.01%
7,659
+1,802
+31% +$46.4K
YORW icon
2848
York Water
YORW
$439M
$197K ﹤0.01%
7,880
-14
-0.2% -$350
KBAL
2849
DELISTED
Kimball International
KBAL
$197K ﹤0.01%
20,114
-35
-0.2% -$343
FLOW
2850
DELISTED
SPX FLOW, Inc.
FLOW
$197K ﹤0.01%
7,066
+457
+7% +$12.7K