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
BSTC
3276
DELISTED
BioSpecifics Technologies Corp.
BSTC
$128K ﹤0.01%
2,984
+95
+3% +$4.08K
MPG
3277
DELISTED
Metaldyne Performance Group Inc.
MPG
$128K ﹤0.01%
6,985
-12
-0.2% -$220
ARDX icon
3278
Ardelyx
ARDX
$1.59B
$127K ﹤0.01%
7,008
-13
-0.2% -$236
ARTNA icon
3279
Artesian Resources
ARTNA
$340M
$127K ﹤0.01%
4,589
-383
-8% -$10.6K
EHTH icon
3280
eHealth
EHTH
$122M
$127K ﹤0.01%
12,727
+132
+1% +$1.32K
IXG icon
3281
iShares Global Financials ETF
IXG
$581M
$127K ﹤0.01%
2,390
+319
+15% +$17K
LCTX icon
3282
Lineage Cell Therapeutics
LCTX
$306M
$127K ﹤0.01%
38,285
-66
-0.2% -$219
RDI icon
3283
Reading International Class A
RDI
$33.8M
$127K ﹤0.01%
9,688
-17
-0.2% -$223
AGC
3284
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$127K ﹤0.01%
22,920
+2,500
+12% +$13.9K
NUTR
3285
DELISTED
Nutraceutical International Co
NUTR
$127K ﹤0.01%
4,911
-9
-0.2% -$233
MFLX
3286
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$127K ﹤0.01%
6,123
-410
-6% -$8.5K
NEWS
3287
DELISTED
NewStar Financial, Inc.
NEWS
$127K ﹤0.01%
14,147
-25
-0.2% -$224
CVI icon
3288
CVR Energy
CVI
$3.13B
$126K ﹤0.01%
3,199
-23
-0.7% -$906
FTGC icon
3289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$126K ﹤0.01%
6,213
+335
+6% +$6.79K
LRGF icon
3290
iShares US Equity Factor ETF
LRGF
$2.9B
$126K ﹤0.01%
5,229
-34
-0.6% -$819
MCI
3291
Barings Corporate Investors
MCI
$466M
$126K ﹤0.01%
7,289
+446
+7% +$7.71K
SPAB icon
3292
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$126K ﹤0.01%
4,434
TBBK icon
3293
The Bancorp
TBBK
$3.5B
$126K ﹤0.01%
19,743
-35
-0.2% -$223
XTN icon
3294
SPDR S&P Transportation ETF
XTN
$146M
$126K ﹤0.01%
2,925
-287
-9% -$12.4K
CTIC
3295
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$126K ﹤0.01%
10,186
+483
+5% +$5.98K
BELFB
3296
Bel Fuse Class B
BELFB
$1.79B
$125K ﹤0.01%
7,254
+66
+0.9% +$1.14K
ENVA icon
3297
Enova International
ENVA
$2.88B
$125K ﹤0.01%
18,913
+263
+1% +$1.74K
FRA icon
3298
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$125K ﹤0.01%
9,649
-10,321
-52% -$134K
FYT icon
3299
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$125K ﹤0.01%
4,622
+63
+1% +$1.7K
GPK icon
3300
Graphic Packaging
GPK
$6.14B
$125K ﹤0.01%
9,684
+186
+2% +$2.4K