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
ALV icon
3026
Autoliv
ALV
$9.59B
$164K ﹤0.01%
1,827
+339
+23% +$30.4K
ARMK icon
3027
Aramark
ARMK
$9.86B
$164K ﹤0.01%
7,047
+331
+5% +$7.7K
FOXF icon
3028
Fox Factory Holding Corp
FOXF
$1.13B
$164K ﹤0.01%
9,929
-18
-0.2% -$297
PHX
3029
DELISTED
PHX Minerals
PHX
$164K ﹤0.01%
10,182
-17
-0.2% -$274
SHM icon
3030
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$164K ﹤0.01%
3,353
-619
-16% -$30.3K
SPNE
3031
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$164K ﹤0.01%
9,516
-9
-0.1% -$155
NNC
3032
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$164K ﹤0.01%
12,496
-1,226
-9% -$16.1K
IIM icon
3033
Invesco Value Municipal Income Trust
IIM
$585M
$163K ﹤0.01%
10,036
+1,500
+18% +$24.4K
MGPI icon
3034
MGP Ingredients
MGPI
$591M
$163K ﹤0.01%
6,266
-11
-0.2% -$286
RDOG icon
3035
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$163K ﹤0.01%
3,825
-82
-2% -$3.49K
VTOL icon
3036
Bristow Group
VTOL
$1.09B
$163K ﹤0.01%
7,322
+69
+1% +$1.54K
ARAV
3037
DELISTED
Aravive, Inc. Common Stock
ARAV
$163K ﹤0.01%
2,196
-4
-0.2% -$297
INWK
3038
DELISTED
InnerWorkings, Inc.
INWK
$163K ﹤0.01%
21,743
-38
-0.2% -$285
FBNK
3039
DELISTED
First Connecticut Bancorp, Inc
FBNK
$163K ﹤0.01%
9,391
-17
-0.2% -$295
IRR
3040
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$163K ﹤0.01%
29,800
-3,000
-9% -$16.4K
STAA icon
3041
STAAR Surgical
STAA
$1.36B
$162K ﹤0.01%
22,755
-40
-0.2% -$285
OPWR
3042
DELISTED
OPOWER INC COM STK (DE)
OPWR
$162K ﹤0.01%
15,312
-27
-0.2% -$286
KED
3043
DELISTED
Kayne Anderson Energy
KED
$162K ﹤0.01%
9,200
+3,167
+52% +$55.8K
APO icon
3044
Apollo Global Management
APO
$79.8B
$161K ﹤0.01%
10,580
-1,464
-12% -$22.3K
HIO
3045
Western Asset High Income Opportunity Fund
HIO
$381M
$161K ﹤0.01%
34,301
-688
-2% -$3.23K
SENEA icon
3046
Seneca Foods Class A
SENEA
$742M
$161K ﹤0.01%
5,563
+41
+0.7% +$1.19K
SREV
3047
DELISTED
ServiceSource International, Inc.
SREV
$161K ﹤0.01%
34,832
+282
+0.8% +$1.3K
PERY
3048
DELISTED
Perry Ellis International Inc
PERY
$161K ﹤0.01%
8,750
+106
+1% +$1.95K
NQM
3049
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$161K ﹤0.01%
10,450
RELY
3050
DELISTED
Real Industry, Inc.
RELY
$161K ﹤0.01%
20,031
-4,670
-19% -$37.5K