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
CVLG icon
3251
Covenant Logistics
CVLG
$576M
$130K ﹤0.01%
13,742
-24
-0.2% -$227
KIE icon
3252
SPDR S&P Insurance ETF
KIE
$829M
$130K ﹤0.01%
5,586
+1,860
+50% +$43.3K
LOXO
3253
DELISTED
Loxo Oncology, Inc
LOXO
$130K ﹤0.01%
4,558
-8
-0.2% -$228
KMG
3254
DELISTED
KMG Chemicals Inc
KMG
$130K ﹤0.01%
5,662
-10
-0.2% -$230
IBDA
3255
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$130K ﹤0.01%
1,286
+274
+27% +$27.7K
ASCMA
3256
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$130K ﹤0.01%
7,809
-15
-0.2% -$250
FFTY icon
3257
Innovator IBD 50 ETF
FFTY
$80.7M
$130K ﹤0.01%
5,850
-2,900
-33% -$64.4K
FNLC icon
3258
First Bancorp
FNLC
$301M
$129K ﹤0.01%
6,289
-129
-2% -$2.65K
GDO
3259
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$129K ﹤0.01%
8,166
+615
+8% +$9.72K
HIX
3260
Western Asset High Income Fund II
HIX
$394M
$129K ﹤0.01%
20,452
-2,633
-11% -$16.6K
KODK icon
3261
Kodak
KODK
$486M
$129K ﹤0.01%
10,278
-18
-0.2% -$226
SMDV icon
3262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$129K ﹤0.01%
+3,200
New +$129K
UTMD icon
3263
Utah Medical Products
UTMD
$200M
$129K ﹤0.01%
2,197
-4
-0.2% -$235
VVX icon
3264
V2X
VVX
$1.7B
$129K ﹤0.01%
6,186
-9
-0.1% -$188
CDMO
3265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$129K ﹤0.01%
15,758
-27
-0.2% -$221
EVHC
3266
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129K ﹤0.01%
1,652
-44
-3% -$3.44K
CSCD
3267
DELISTED
CASCADE MICROTECH, INC.
CSCD
$129K ﹤0.01%
7,961
-14
-0.2% -$227
AFOP
3268
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$129K ﹤0.01%
8,507
-15
-0.2% -$227
SLY
3269
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$129K ﹤0.01%
2,600
-107,024
-98% -$5.31M
DJCO icon
3270
Daily Journal
DJCO
$562M
$128K ﹤0.01%
632
-2
-0.3% -$405
GOF icon
3271
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$128K ﹤0.01%
7,597
+2,250
+42% +$37.9K
NMZ icon
3272
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$128K ﹤0.01%
9,293
+750
+9% +$10.3K
PBJ icon
3273
Invesco Food & Beverage ETF
PBJ
$93.6M
$128K ﹤0.01%
3,960
-292
-7% -$9.44K
RNP icon
3274
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$128K ﹤0.01%
6,956
+300
+5% +$5.52K
FCCY
3275
DELISTED
1st Constitution Bancorp
FCCY
$128K ﹤0.01%
10,455