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
EWL icon
3101
iShares MSCI Switzerland ETF
EWL
$1.33B
$152K ﹤0.01%
4,934
-7,069
-59% -$218K
FLXS icon
3102
Flexsteel Industries
FLXS
$256M
$152K ﹤0.01%
3,438
-6
-0.2% -$265
IWC icon
3103
iShares Micro-Cap ETF
IWC
$954M
$152K ﹤0.01%
2,111
-5,907
-74% -$425K
RWX icon
3104
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$152K ﹤0.01%
3,871
+2,199
+132% +$86.3K
TRVN
3105
DELISTED
Trevena, Inc.
TRVN
$152K ﹤0.01%
23
EMWP
3106
DELISTED
Eros Media World PLC
EMWP
$152K ﹤0.01%
828
-2
-0.2% -$367
MLPI
3107
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$152K ﹤0.01%
5,809
-2,375
-29% -$62.1K
AR icon
3108
Antero Resources
AR
$10B
$151K ﹤0.01%
6,924
EDD
3109
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$151K ﹤0.01%
22,331
-1,517
-6% -$10.3K
HBNC icon
3110
Horizon Bancorp
HBNC
$833M
$151K ﹤0.01%
12,164
-22
-0.2% -$273
KBWP icon
3111
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$151K ﹤0.01%
3,140
+2,876
+1,089% +$138K
PBPB icon
3112
Potbelly
PBPB
$515M
$151K ﹤0.01%
12,880
-23
-0.2% -$270
SCCO icon
3113
Southern Copper
SCCO
$89.3B
$151K ﹤0.01%
6,029
-1,963
-25% -$49.2K
VSEC icon
3114
VSE Corp
VSEC
$3.42B
$151K ﹤0.01%
4,870
-10
-0.2% -$310
DSPG
3115
DELISTED
DSP Group Inc
DSPG
$151K ﹤0.01%
16,003
+105
+0.7% +$991
RDEN
3116
DELISTED
ELIZABETH ARDEN INC
RDEN
$151K ﹤0.01%
15,290
-27
-0.2% -$267
CZNC icon
3117
Citizens & Northern Corp
CZNC
$311M
$150K ﹤0.01%
7,144
-13
-0.2% -$273
IRT icon
3118
Independence Realty Trust
IRT
$4.02B
$150K ﹤0.01%
19,933
-34
-0.2% -$256
PBF icon
3119
PBF Energy
PBF
$3.23B
$150K ﹤0.01%
4,089
-1,675
-29% -$61.4K
XNTK icon
3120
SPDR NYSE Technology ETF
XNTK
$1.35B
$150K ﹤0.01%
2,782
-642
-19% -$34.6K
VIVS
3121
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
$150K ﹤0.01%
252
-1
-0.4% -$595
OREX
3122
DELISTED
Orexigen Therapeutics, Inc.
OREX
$150K ﹤0.01%
8,725
-128
-1% -$2.2K
GDV icon
3123
Gabelli Dividend & Income Trust
GDV
$2.41B
$149K ﹤0.01%
8,100
-184
-2% -$3.39K
TCS
3124
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$149K ﹤0.01%
1,208
+563
+87% +$69.4K
KNOW
3125
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$149K ﹤0.01%
4,200