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
KEYW
3351
DELISTED
The KEYW Holding Corporation
KEYW
$118K ﹤0.01%
19,622
-34
-0.2% -$204
CVRR
3352
DELISTED
CVR Refining, LP
CVRR
$118K ﹤0.01%
6,228
+1,960
+46% +$37.1K
REIS
3353
DELISTED
Reis, Inc.
REIS
$118K ﹤0.01%
4,993
-9
-0.2% -$213
BWXT icon
3354
BWX Technologies
BWXT
$15.4B
$117K ﹤0.01%
3,685
+15
+0.4% +$476
ON icon
3355
ON Semiconductor
ON
$19.7B
$117K ﹤0.01%
11,957
+760
+7% +$7.44K
QMCO icon
3356
Quantum Corp
QMCO
$98M
$117K ﹤0.01%
789
-1
-0.1% -$148
ZG icon
3357
Zillow
ZG
$20.4B
$117K ﹤0.01%
4,485
+543
+14% +$14.2K
SAVE
3358
DELISTED
Spirit Airlines, Inc.
SAVE
$117K ﹤0.01%
2,930
-584
-17% -$23.3K
BBL
3359
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$117K ﹤0.01%
5,182
+298
+6% +$6.73K
OSIR
3360
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$117K ﹤0.01%
11,269
-20
-0.2% -$208
DXLG icon
3361
Destination XL Group
DXLG
$80.3M
$116K ﹤0.01%
21,037
-37
-0.2% -$204
IDT icon
3362
IDT Corp
IDT
$1.67B
$116K ﹤0.01%
14,058
-22
-0.2% -$182
KBWB icon
3363
Invesco KBW Bank ETF
KBWB
$4.98B
$116K ﹤0.01%
3,079
-690
-18% -$26K
LMNR icon
3364
Limoneira
LMNR
$275M
$116K ﹤0.01%
7,735
-12
-0.2% -$180
WIP icon
3365
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$116K ﹤0.01%
2,310
+109
+5% +$5.47K
CETV
3366
DELISTED
Central European Media Enterprises Ltd
CETV
$116K ﹤0.01%
43,164
-75
-0.2% -$202
CHKR
3367
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$116K ﹤0.01%
38,212
+4,272
+13% +$13K
SPA
3368
DELISTED
Sparton
SPA
$116K ﹤0.01%
5,823
+9
+0.2% +$179
SNBC
3369
DELISTED
Sun Bancorp Inc
SNBC
$116K ﹤0.01%
5,620
-10
-0.2% -$206
EWG icon
3370
iShares MSCI Germany ETF
EWG
$2.39B
$115K ﹤0.01%
4,360
-3,936
-47% -$104K
ODC icon
3371
Oil-Dri
ODC
$959M
$115K ﹤0.01%
6,246
-10
-0.2% -$184
GBL
3372
DELISTED
GAMCO Investors, Inc.
GBL
$115K ﹤0.01%
3,697
-3,181
-46% -$98.9K
XCO
3373
DELISTED
Exco Resources
XCO
$115K ﹤0.01%
6,165
-150
-2% -$2.8K
CAR icon
3374
Avis
CAR
$5.47B
$114K ﹤0.01%
3,159
-7,198
-69% -$260K
PGRE
3375
Paramount Group
PGRE
$1.57B
$114K ﹤0.01%
6,321
-35
-0.6% -$631