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
JPS
2876
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K ﹤0.01%
21,169
+4,197
+25% +$38.3K
XCRA
2877
DELISTED
Xcerra Corporation
XCRA
$193K ﹤0.01%
31,950
-56
-0.2% -$338
LMOS
2878
DELISTED
Lumos Networks Corp
LMOS
$193K ﹤0.01%
17,162
+438
+3% +$4.93K
CAC icon
2879
Camden National
CAC
$674M
$192K ﹤0.01%
6,539
-12
-0.2% -$352
FRPT icon
2880
Freshpet
FRPT
$2.6B
$192K ﹤0.01%
22,620
+1,979
+10% +$16.8K
TWO
2881
Two Harbors Investment
TWO
$1.04B
$192K ﹤0.01%
2,962
-678
-19% -$43.9K
AAIC
2882
DELISTED
Arlington Asset Investment Corp.
AAIC
$192K ﹤0.01%
14,490
+54
+0.4% +$716
GPX
2883
DELISTED
GP Strategies Corp.
GPX
$192K ﹤0.01%
7,643
-14
-0.2% -$352
GNMK
2884
DELISTED
GenMark Diagnostics, Inc
GNMK
$192K ﹤0.01%
24,680
-43
-0.2% -$335
EWA icon
2885
iShares MSCI Australia ETF
EWA
$1.54B
$191K ﹤0.01%
10,053
+796
+9% +$15.1K
IMMR icon
2886
Immersion
IMMR
$230M
$191K ﹤0.01%
16,408
-29
-0.2% -$338
CKP
2887
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$191K ﹤0.01%
30,480
+328
+1% +$2.06K
NQU
2888
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$191K ﹤0.01%
13,483
+730
+6% +$10.3K
CRIS icon
2889
Curis
CRIS
$20.9M
$190K ﹤0.01%
651
-2
-0.3% -$584
FRO icon
2890
Frontline
FRO
$5.31B
$190K ﹤0.01%
12,703
-22
-0.2% -$329
SRDX icon
2891
Surmodics
SRDX
$456M
$190K ﹤0.01%
9,359
+101
+1% +$2.05K
PRTY
2892
DELISTED
Party City Holdco Inc.
PRTY
$190K ﹤0.01%
14,733
-26
-0.2% -$335
FLXN
2893
DELISTED
Flexion Therapeutics, Inc.
FLXN
$190K ﹤0.01%
9,846
-15
-0.2% -$289
KXI icon
2894
iShares Global Consumer Staples ETF
KXI
$862M
$189K ﹤0.01%
4,078
-638
-14% -$29.6K
PKOH icon
2895
Park-Ohio Holdings
PKOH
$313M
$189K ﹤0.01%
5,140
-9
-0.2% -$331
TSE icon
2896
Trinseo
TSE
$88.1M
$189K ﹤0.01%
6,711
-512
-7% -$14.4K
ACGN
2897
DELISTED
Aceragen, Inc. Common Stock
ACGN
$189K ﹤0.01%
449
-1
-0.2% -$421
ZAGG
2898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$189K ﹤0.01%
17,293
-30
-0.2% -$328
PGND
2899
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$189K ﹤0.01%
5,994
-11
-0.2% -$347
XNPT
2900
DELISTED
XENOPORT, INC.
XNPT
$189K ﹤0.01%
34,405
-60
-0.2% -$330