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
CVY icon
3201
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$137K ﹤0.01%
7,562
-2,677
-26% -$48.5K
DSU icon
3202
BlackRock Debt Strategies Fund
DSU
$591M
$137K ﹤0.01%
13,470
+5,757
+75% +$58.6K
FRPH icon
3203
FRP Holdings
FRPH
$475M
$137K ﹤0.01%
8,066
-14
-0.2% -$238
MYD icon
3204
BlackRock MuniYield Fund
MYD
$486M
$137K ﹤0.01%
9,215
-2,500
-21% -$37.2K
MODN
3205
DELISTED
MODEL N, INC.
MODN
$137K ﹤0.01%
12,255
-22
-0.2% -$246
ASC icon
3206
Ardmore Shipping
ASC
$531M
$136K ﹤0.01%
10,701
-19
-0.2% -$241
BFIN icon
3207
BankFinancial
BFIN
$151M
$136K ﹤0.01%
10,761
-19
-0.2% -$240
BKU icon
3208
Bankunited
BKU
$2.88B
$136K ﹤0.01%
3,755
EOI
3209
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
$136K ﹤0.01%
10,196
+726
+8% +$9.68K
GDDY icon
3210
GoDaddy
GDDY
$20.2B
$136K ﹤0.01%
4,235
+3,167
+297% +$102K
HOV icon
3211
Hovnanian Enterprises
HOV
$882M
$136K ﹤0.01%
3,015
-5
-0.2% -$226
KTF
3212
DWS Municipal Income Trust
KTF
$364M
$136K ﹤0.01%
10,112
KTOS icon
3213
Kratos Defense & Security Solutions
KTOS
$11.9B
$136K ﹤0.01%
33,048
-109,715
-77% -$452K
OVV icon
3214
Ovintiv
OVV
$10.5B
$136K ﹤0.01%
5,362
+2,755
+106% +$69.9K
SPWH icon
3215
Sportsman's Warehouse
SPWH
$118M
$136K ﹤0.01%
10,526
-19
-0.2% -$245
KBND
3216
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$136K ﹤0.01%
4,000
OXFD
3217
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$136K ﹤0.01%
11,797
-21
-0.2% -$242
NMO
3218
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$136K ﹤0.01%
9,907
+600
+6% +$8.24K
CTO
3219
CTO Realty Growth
CTO
$546M
$135K ﹤0.01%
9,409
-18
-0.2% -$258
FXU icon
3220
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$135K ﹤0.01%
6,034
-3,766
-38% -$84.3K
OSBC icon
3221
Old Second Bancorp
OSBC
$950M
$135K ﹤0.01%
17,260
-30
-0.2% -$235
PRTK
3222
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$135K ﹤0.01%
7,141
-13
-0.2% -$246
CHFN
3223
DELISTED
Charter Financial Corp
CHFN
$135K ﹤0.01%
10,236
-16
-0.2% -$211
TPST icon
3224
Tempest Therapeutics
TPST
$44M
$134K ﹤0.01%
5
NTC
3225
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$134K ﹤0.01%
10,522
+140
+1% +$1.78K