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
AKBA icon
2926
Akebia Therapeutics
AKBA
$774M
$184K ﹤0.01%
14,279
-25
-0.2% -$322
CHEF icon
2927
Chefs' Warehouse
CHEF
$2.72B
$184K ﹤0.01%
11,041
-20
-0.2% -$333
CZR icon
2928
Caesars Entertainment
CZR
$5.39B
$184K ﹤0.01%
16,714
+171
+1% +$1.88K
FCBC icon
2929
First Community Bankshares
FCBC
$679M
$184K ﹤0.01%
9,875
-17
-0.2% -$317
IQV icon
2930
IQVIA
IQV
$31.6B
$184K ﹤0.01%
2,684
+177
+7% +$12.1K
LAB icon
2931
Standard BioTools
LAB
$523M
$184K ﹤0.01%
17,038
-30
-0.2% -$324
VCRA
2932
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$184K ﹤0.01%
15,068
-26
-0.2% -$317
WBC
2933
DELISTED
WABCO HOLDINGS INC.
WBC
$184K ﹤0.01%
1,803
+40
+2% +$4.08K
IXYS
2934
DELISTED
IXYS Corp
IXYS
$184K ﹤0.01%
14,533
-26
-0.2% -$329
CACQ
2935
DELISTED
Caesars Acquisition Company
CACQ
$184K ﹤0.01%
27,077
-47
-0.2% -$319
GRA
2936
DELISTED
W.R. Grace & Co.
GRA
$184K ﹤0.01%
1,849
+93
+5% +$9.26K
OLP
2937
One Liberty Properties
OLP
$498M
$183K ﹤0.01%
8,531
-13
-0.2% -$279
AGND
2938
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$183K ﹤0.01%
4,149
-115
-3% -$5.07K
GGE
2939
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$183K ﹤0.01%
11,561
-450
-4% -$7.12K
BBSI icon
2940
Barrett Business Services
BBSI
$1.2B
$182K ﹤0.01%
16,728
-32
-0.2% -$348
EVRI
2941
DELISTED
Everi Holdings
EVRI
$182K ﹤0.01%
41,520
+2,525
+6% +$11.1K
FOF icon
2942
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$182K ﹤0.01%
16,555
+5,670
+52% +$62.3K
SPR icon
2943
Spirit AeroSystems
SPR
$4.55B
$182K ﹤0.01%
3,635
-396
-10% -$19.8K
DRA
2944
DELISTED
Diversified Real Asset Income Fd
DRA
$182K ﹤0.01%
11,667
+7,378
+172% +$115K
IBTX
2945
DELISTED
Independent Bank Group, Inc.
IBTX
$182K ﹤0.01%
5,680
-10
-0.2% -$320
STFC
2946
DELISTED
State Auto Financial Corp
STFC
$182K ﹤0.01%
8,828
-16
-0.2% -$330
ISLE
2947
DELISTED
Isle of Capri Casinos Inc
ISLE
$181K ﹤0.01%
12,998
-23
-0.2% -$320
DHG
2948
DELISTED
Deutsche High Incm Opportunities
DHG
$181K ﹤0.01%
13,890
-139
-1% -$1.81K
CORT icon
2949
Corcept Therapeutics
CORT
$7.33B
$181K ﹤0.01%
36,250
-63
-0.2% -$315
EXAR
2950
DELISTED
Exar Corporation
EXAR
$181K ﹤0.01%
29,541
+425
+1% +$2.6K