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
CIVI
2851
DELISTED
Civitas Solutions, Inc.
CIVI
$197K ﹤0.01%
6,852
-12
-0.2% -$345
CBR
2852
DELISTED
CIBER Inc.
CBR
$197K ﹤0.01%
55,980
+586
+1% +$2.06K
CZA icon
2853
Invesco Zacks Mid-Cap ETF
CZA
$181M
$196K ﹤0.01%
4,094
-1,675
-29% -$80.2K
DTD icon
2854
WisdomTree US Total Dividend Fund
DTD
$1.45B
$196K ﹤0.01%
5,452
+2
+0% +$72
IGE icon
2855
iShares North American Natural Resources ETF
IGE
$617M
$196K ﹤0.01%
6,968
+244
+4% +$6.86K
VRA icon
2856
Vera Bradley
VRA
$57.3M
$196K ﹤0.01%
12,458
-22
-0.2% -$346
SGY
2857
DELISTED
Stone Energy
SGY
$196K ﹤0.01%
800
+7
+0.9% +$1.72K
FRP
2858
DELISTED
Fairpoint Communications, Inc.
FRP
$196K ﹤0.01%
12,212
-22
-0.2% -$353
PWY
2859
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$196K ﹤0.01%
8,520
+8,010
+1,571% +$184K
ISTB icon
2860
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$195K ﹤0.01%
3,934
-52
-1% -$2.58K
MAIN icon
2861
Main Street Capital
MAIN
$5.88B
$195K ﹤0.01%
6,717
-2,499
-27% -$72.5K
MTW icon
2862
Manitowoc
MTW
$354M
$195K ﹤0.01%
13,976
+1,407
+11% +$19.6K
CGI
2863
DELISTED
Celadon Group Inc
CGI
$195K ﹤0.01%
19,755
+302
+2% +$2.98K
SCNB
2864
DELISTED
Suffolk Bancorp
SCNB
$195K ﹤0.01%
6,868
-12
-0.2% -$341
NXZ
2865
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$195K ﹤0.01%
13,745
OKSB
2866
DELISTED
Southwest Bancorp Inc/OK
OKSB
$195K ﹤0.01%
11,147
-20
-0.2% -$350
ABCW
2867
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$195K ﹤0.01%
4,489
-8
-0.2% -$348
AGM icon
2868
Federal Agricultural Mortgage
AGM
$2.03B
$194K ﹤0.01%
6,132
-11
-0.2% -$348
AWF
2869
AllianceBernstein Global High Income Fund
AWF
$979M
$194K ﹤0.01%
17,952
-524
-3% -$5.66K
CSIQ icon
2870
Canadian Solar
CSIQ
$825M
$194K ﹤0.01%
6,699
-2,892
-30% -$83.8K
CTRN icon
2871
Citi Trends
CTRN
$274M
$194K ﹤0.01%
9,111
-16
-0.2% -$341
MUJ icon
2872
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$608M
$194K ﹤0.01%
13,473
+1,000
+8% +$14.4K
EUMV
2873
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$194K ﹤0.01%
8,234
PSTB
2874
DELISTED
Park Sterling Corp.
PSTB
$194K ﹤0.01%
26,431
-46
-0.2% -$338
PSI icon
2875
Invesco Semiconductors ETF
PSI
$793M
$193K ﹤0.01%
22,932
-12,792
-36% -$108K