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
SRNE
3151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$145K ﹤0.01%
16,613
-29
-0.2% -$253
NNA
3152
DELISTED
Navios Maritime Acquisition Corporation
NNA
$145K ﹤0.01%
3,203
-5
-0.2% -$226
BMCH
3153
DELISTED
BMC Stock Holdings, Inc
BMCH
$145K ﹤0.01%
8,647
-15
-0.2% -$252
CNXN icon
3154
PC Connection
CNXN
$1.61B
$144K ﹤0.01%
6,346
+75
+1% +$1.7K
MLR icon
3155
Miller Industries
MLR
$453M
$144K ﹤0.01%
6,631
-12
-0.2% -$261
MUNI icon
3156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$144K ﹤0.01%
2,665
-716
-21% -$38.7K
TFIN icon
3157
Triumph Financial, Inc.
TFIN
$1.4B
$144K ﹤0.01%
8,702
-16
-0.2% -$265
AFH
3158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$144K ﹤0.01%
7,229
-11
-0.2% -$219
GBNK
3159
DELISTED
Guaranty Bancorp
GBNK
$144K ﹤0.01%
8,680
-15
-0.2% -$249
RXDX
3160
DELISTED
Ignyta, Inc.
RXDX
$144K ﹤0.01%
10,747
-19
-0.2% -$255
RJET
3161
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$144K ﹤0.01%
36,611
+397
+1% +$1.56K
BDN
3162
Brandywine Realty Trust
BDN
$796M
$143K ﹤0.01%
10,455
+4,078
+64% +$55.8K
JCE icon
3163
Nuveen Core Equity Alpha Fund
JCE
$265M
$143K ﹤0.01%
10,015
-600
-6% -$8.57K
KGC icon
3164
Kinross Gold
KGC
$28.3B
$143K ﹤0.01%
78,923
+146
+0.2% +$265
SPNS icon
3165
Sapiens International
SPNS
$2.4B
$143K ﹤0.01%
13,988
-25
-0.2% -$256
CP icon
3166
Canadian Pacific Kansas City
CP
$69.7B
$142K ﹤0.01%
5,525
-10,205
-65% -$262K
EWK icon
3167
iShares MSCI Belgium ETF
EWK
$36.7M
$142K ﹤0.01%
7,863
-12,409
-61% -$224K
HSBC icon
3168
HSBC
HSBC
$240B
$142K ﹤0.01%
4,055
+543
+15% +$19K
LBRDK icon
3169
Liberty Broadband Class C
LBRDK
$8.6B
$142K ﹤0.01%
2,729
+43
+2% +$2.24K
SMRT
3170
DELISTED
Stein Mart Inc
SMRT
$142K ﹤0.01%
21,112
+227
+1% +$1.53K
WIFI
3171
DELISTED
Boingo Wireless, Inc.
WIFI
$142K ﹤0.01%
21,451
-38
-0.2% -$252
AL icon
3172
Air Lease Corp
AL
$7.1B
$141K ﹤0.01%
4,241
-12
-0.3% -$399
ALSN icon
3173
Allison Transmission
ALSN
$7.34B
$141K ﹤0.01%
5,458
+202
+4% +$5.22K
DBEM icon
3174
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
$141K ﹤0.01%
7,712
+2,297
+42% +$42K
GBLI icon
3175
Global Indemnity Group
GBLI
$428M
$141K ﹤0.01%
4,862
-9
-0.2% -$261