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
PML
3076
PIMCO Municipal Income Fund II
PML
$511M
$156K ﹤0.01%
12,463
+12,063
+3,016% +$151K
QUAD icon
3077
Quad
QUAD
$338M
$156K ﹤0.01%
16,825
-30
-0.2% -$278
RIGL icon
3078
Rigel Pharmaceuticals
RIGL
$669M
$156K ﹤0.01%
5,162
-9
-0.2% -$272
ACAT
3079
DELISTED
Arctic Cat Inc
ACAT
$156K ﹤0.01%
9,541
+211
+2% +$3.45K
EWRM
3080
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$156K ﹤0.01%
3,279
+2
+0.1% +$95
GLO
3081
Clough Global Opportunities Fund
GLO
$244M
$156K ﹤0.01%
14,900
HPS
3082
John Hancock Preferred Income Fund III
HPS
$484M
$156K ﹤0.01%
8,738
-897
-9% -$16K
OCFC icon
3083
OceanFirst Financial
OCFC
$1.03B
$156K ﹤0.01%
7,788
-14
-0.2% -$280
AFMD
3084
DELISTED
Affimed
AFMD
$155K ﹤0.01%
2,179
+1,282
+143% +$91.2K
DGRW icon
3085
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$155K ﹤0.01%
5,099
+250
+5% +$7.6K
EMCI
3086
DELISTED
EMC INS Group Inc
EMCI
$155K ﹤0.01%
6,138
-11
-0.2% -$278
SIGM
3087
DELISTED
Sigma Designs Inc
SIGM
$155K ﹤0.01%
24,533
+2,266
+10% +$14.3K
BCS.PR.CL
3088
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$155K ﹤0.01%
5,996
+533
+10% +$13.8K
AWH
3089
DELISTED
Allied World Assurance Co Hld Lt
AWH
$155K ﹤0.01%
4,176
-149
-3% -$5.53K
AAOI icon
3090
Applied Optoelectronics
AAOI
$1.84B
$154K ﹤0.01%
8,981
-16
-0.2% -$274
CULP icon
3091
Culp
CULP
$56.7M
$154K ﹤0.01%
6,047
-11
-0.2% -$280
INDY icon
3092
iShares S&P India Nifty 50 Index Fund
INDY
$654M
$154K ﹤0.01%
5,652
-7,780
-58% -$212K
TRC icon
3093
Tejon Ranch
TRC
$447M
$154K ﹤0.01%
8,287
-33
-0.4% -$613
LGTY
3094
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$154K ﹤0.01%
15,092
-26
-0.2% -$265
BBG
3095
DELISTED
Bill Barrett Corp
BBG
$154K ﹤0.01%
39,085
-220
-0.6% -$867
CLMS
3096
DELISTED
Calamos Asset Management, Inc.
CLMS
$154K ﹤0.01%
15,945
+134
+0.8% +$1.29K
ALDW
3097
DELISTED
Alon USA Partners, LP
ALDW
$154K ﹤0.01%
6,642
+4,142
+166% +$96K
BTA icon
3098
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$153K ﹤0.01%
13,250
GCAP
3099
DELISTED
Gain Capital Holdings, Inc.
GCAP
$153K ﹤0.01%
18,899
-33
-0.2% -$267
CCNE icon
3100
CNB Financial Corp
CCNE
$758M
$152K ﹤0.01%
8,436
-15
-0.2% -$270