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
KOPN icon
3176
Kopin
KOPN
$366M
$141K ﹤0.01%
51,890
+3,373
+7% +$9.17K
QAI icon
3177
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$141K ﹤0.01%
4,972
-46,086
-90% -$1.31M
VTAE
3178
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$141K ﹤0.01%
7,768
-14
-0.2% -$254
EIS icon
3179
iShares MSCI Israel ETF
EIS
$406M
$140K ﹤0.01%
2,852
+1,813
+174% +$89K
EPS icon
3180
WisdomTree US LargeCap Fund
EPS
$1.26B
$140K ﹤0.01%
6,063
GLDD icon
3181
Great Lakes Dredge & Dock
GLDD
$832M
$140K ﹤0.01%
35,376
-62
-0.2% -$245
MOFG icon
3182
MidWestOne Financial Group
MOFG
$600M
$140K ﹤0.01%
4,611
-8
-0.2% -$243
RAIL icon
3183
FreightCar America
RAIL
$165M
$140K ﹤0.01%
7,214
-13
-0.2% -$252
VET icon
3184
Vermilion Energy
VET
$1.16B
$140K ﹤0.01%
5,175
+4,910
+1,853% +$133K
VWTR
3185
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$140K ﹤0.01%
13,574
-24
-0.2% -$248
CWST icon
3186
Casella Waste Systems
CWST
$5.73B
$139K ﹤0.01%
23,186
-40
-0.2% -$240
DBO icon
3187
Invesco DB Oil Fund
DBO
$231M
$139K ﹤0.01%
15,311
+3,647
+31% +$33.1K
FDD icon
3188
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
$139K ﹤0.01%
11,394
+521
+5% +$6.36K
MORT icon
3189
VanEck Mortgage REIT Income ETF
MORT
$332M
$139K ﹤0.01%
7,118
-565
-7% -$11K
PBP icon
3190
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$139K ﹤0.01%
6,771
-1,952
-22% -$40.1K
FXCB
3191
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$139K ﹤0.01%
6,838
-12
-0.2% -$244
DEA
3192
Easterly Government Properties
DEA
$1.06B
$138K ﹤0.01%
3,205
-5
-0.2% -$215
FRI icon
3193
First Trust S&P REIT Index Fund
FRI
$157M
$138K ﹤0.01%
6,255
-428
-6% -$9.44K
FTF
3194
Franklin Limited Duration Income Trust
FTF
$261M
$138K ﹤0.01%
12,880
HXL icon
3195
Hexcel
HXL
$4.94B
$138K ﹤0.01%
2,985
+109
+4% +$5.04K
IEV icon
3196
iShares Europe ETF
IEV
$2.36B
$138K ﹤0.01%
3,436
-67
-2% -$2.69K
TBNK
3197
DELISTED
Territorial Bancorp Inc.
TBNK
$138K ﹤0.01%
4,991
-9
-0.2% -$249
AVID
3198
DELISTED
Avid Technology Inc
AVID
$138K ﹤0.01%
18,924
-33
-0.2% -$241
KDNY
3199
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$138K ﹤0.01%
978
-1
-0.1% -$141
TUBE
3200
DELISTED
TubeMogul, Inc.
TUBE
$138K ﹤0.01%
10,179
-115
-1% -$1.56K