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
EWN icon
3051
iShares MSCI Netherlands ETF
EWN
$265M
$160K ﹤0.01%
6,687
-8,979
-57% -$215K
HOFT icon
3052
Hooker Furnishings Corp
HOFT
$108M
$160K ﹤0.01%
6,332
-11
-0.2% -$278
LYTS icon
3053
LSI Industries
LYTS
$701M
$160K ﹤0.01%
13,077
+378
+3% +$4.63K
NVEC icon
3054
NVE Corp
NVEC
$327M
$160K ﹤0.01%
2,845
-5
-0.2% -$281
QQQX icon
3055
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$160K ﹤0.01%
8,253
-5,905
-42% -$114K
TLTD icon
3056
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$160K ﹤0.01%
2,893
+481
+20% +$26.6K
BRX icon
3057
Brixmor Property Group
BRX
$8.59B
$158K ﹤0.01%
6,116
BSET icon
3058
Bassett Furniture
BSET
$142M
$158K ﹤0.01%
6,299
-11
-0.2% -$276
CCS icon
3059
Century Communities
CCS
$1.99B
$158K ﹤0.01%
8,915
-16
-0.2% -$284
GPRO icon
3060
GoPro
GPRO
$380M
$158K ﹤0.01%
8,744
-18,665
-68% -$337K
INDA icon
3061
iShares MSCI India ETF
INDA
$9.39B
$158K ﹤0.01%
5,774
-14,015
-71% -$384K
NHTC icon
3062
Natural Health Trends
NHTC
$53.7M
$158K ﹤0.01%
4,715
+92
+2% +$3.08K
NXRT
3063
NexPoint Residential Trust
NXRT
$825M
$158K ﹤0.01%
12,125
-15
-0.1% -$195
PKD
3064
DELISTED
Parker Drilling Company
PKD
$158K ﹤0.01%
5,814
-21
-0.4% -$571
NRE
3065
DELISTED
NorthStar Realty Europe Corp.
NRE
$158K ﹤0.01%
+13,363
New +$158K
BV
3066
DELISTED
Bazaarvoice, Inc.
BV
$158K ﹤0.01%
35,959
+63
+0.2% +$277
PGEM
3067
DELISTED
Ply Gem Holdings, Inc.
PGEM
$158K ﹤0.01%
12,625
-22
-0.2% -$275
CENX icon
3068
Century Aluminum
CENX
$2.43B
$157K ﹤0.01%
35,577
-1,361
-4% -$6.01K
EOT
3069
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$157K ﹤0.01%
7,300
+400
+6% +$8.6K
RBCAA icon
3070
Republic Bancorp
RBCAA
$1.47B
$157K ﹤0.01%
5,933
-10
-0.2% -$265
SHAK icon
3071
Shake Shack
SHAK
$4.07B
$157K ﹤0.01%
3,957
-56
-1% -$2.22K
SSO icon
3072
ProShares Ultra S&P500
SSO
$7.47B
$157K ﹤0.01%
10,008
+3,552
+55% +$55.7K
HCOM
3073
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$157K ﹤0.01%
6,300
-11
-0.2% -$274
WLL
3074
DELISTED
Whiting Petroleum Corporation
WLL
$157K ﹤0.01%
56
PGEN icon
3075
Precigen
PGEN
$1.07B
$156K ﹤0.01%
5,185
-2,841
-35% -$85.5K