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
WLH
2901
DELISTED
WILLIAM LYON HOMES
WLH
$189K ﹤0.01%
11,426
-20
-0.2% -$331
ACRE
2902
Ares Commercial Real Estate
ACRE
$263M
$189K ﹤0.01%
16,480
-28
-0.2% -$321
CIVI icon
2903
Civitas Resources
CIVI
$2.99B
$189K ﹤0.01%
322
+11
+4% +$6.46K
KPTI icon
2904
Karyopharm Therapeutics
KPTI
$52.8M
$189K ﹤0.01%
952
+15
+2% +$2.98K
BZH icon
2905
Beazer Homes USA
BZH
$757M
$188K ﹤0.01%
16,362
-28
-0.2% -$322
KE icon
2906
Kimball Electronics
KE
$756M
$188K ﹤0.01%
17,085
-30
-0.2% -$330
SILC icon
2907
Silicom
SILC
$100M
$188K ﹤0.01%
6,214
-5,958
-49% -$180K
ERF
2908
DELISTED
Enerplus Corporation
ERF
$188K ﹤0.01%
54,635
-3,547
-6% -$12.2K
XENT
2909
DELISTED
Intersect ENT, Inc
XENT
$188K ﹤0.01%
8,334
-15
-0.2% -$338
DXJH
2910
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$188K ﹤0.01%
5,407
+1,654
+44% +$57.5K
REV
2911
DELISTED
Revlon, Inc.
REV
$188K ﹤0.01%
6,737
-12
-0.2% -$335
LJPC
2912
DELISTED
La Jolla Pharmaceutical Company
LJPC
$188K ﹤0.01%
6,967
-12
-0.2% -$324
CASH icon
2913
Pathward Financial
CASH
$1.72B
$187K ﹤0.01%
12,195
-21
-0.2% -$322
MG icon
2914
Mistras Group
MG
$297M
$187K ﹤0.01%
9,814
-17
-0.2% -$324
PGC icon
2915
Peapack-Gladstone Financial
PGC
$517M
$187K ﹤0.01%
9,069
-16
-0.2% -$330
PMX
2916
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K ﹤0.01%
16,264
+10,054
+162% +$116K
HYB
2917
DELISTED
New America High Income Fund, Inc.
HYB
$187K ﹤0.01%
24,498
URTH icon
2918
iShares MSCI World ETF
URTH
$5.82B
$186K ﹤0.01%
2,678
WTBA icon
2919
West Bancorporation
WTBA
$347M
$186K ﹤0.01%
9,393
-17
-0.2% -$337
FAV
2920
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$186K ﹤0.01%
22,045
+6,950
+46% +$58.6K
GOOD
2921
Gladstone Commercial Corp
GOOD
$603M
$185K ﹤0.01%
12,692
-21
-0.2% -$306
ICLR icon
2922
Icon
ICLR
$13.6B
$185K ﹤0.01%
2,377
+122
+5% +$9.5K
UTG icon
2923
Reaves Utility Income Fund
UTG
$3.38B
$185K ﹤0.01%
7,146
+1,066
+18% +$27.6K
LIOX
2924
DELISTED
Lionbridge Technologies
LIOX
$185K ﹤0.01%
37,681
-74
-0.2% -$363
NID
2925
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$185K ﹤0.01%
14,345