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
SPFF icon
3376
Global X SuperIncome Preferred ETF
SPFF
$137M
$114K ﹤0.01%
8,662
+5,864
+210% +$77.2K
FSD
3377
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$114K ﹤0.01%
8,146
+240
+3% +$3.36K
CRWN
3378
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$114K ﹤0.01%
20,264
-35
-0.2% -$197
AC
3379
DELISTED
Associated Capital Group
AC
$113K ﹤0.01%
+3,715
New +$113K
GHM icon
3380
Graham Corp
GHM
$537M
$113K ﹤0.01%
6,731
-11
-0.2% -$185
IMUX icon
3381
Immunic
IMUX
$78.4M
$113K ﹤0.01%
246
LQDT icon
3382
Liquidity Services
LQDT
$849M
$113K ﹤0.01%
17,390
+243
+1% +$1.58K
SCHZ icon
3383
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$113K ﹤0.01%
4,386
+2,170
+98% +$55.9K
BAC.WS.A
3384
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$113K ﹤0.01%
19,500
+2,900
+17% +$16.8K
ANET icon
3385
Arista Networks
ANET
$175B
$112K ﹤0.01%
22,800
-1,072
-4% -$5.27K
BBW icon
3386
Build-A-Bear
BBW
$971M
$112K ﹤0.01%
9,134
-4,705
-34% -$57.7K
JIVE
3387
DELISTED
Jive Software, Inc.
JIVE
$112K ﹤0.01%
27,332
-48
-0.2% -$197
HHS icon
3388
Harte-Hanks
HHS
$28.2M
$112K ﹤0.01%
3,458
+32
+0.9% +$1.04K
PNNT
3389
Pennant Park Investment Corp
PNNT
$464M
$112K ﹤0.01%
18,052
-21,869
-55% -$136K
SAP icon
3390
SAP
SAP
$299B
$112K ﹤0.01%
1,415
+205
+17% +$16.2K
KLIC icon
3391
Kulicke & Soffa
KLIC
$2.01B
$111K ﹤0.01%
9,499
+328
+4% +$3.83K
OCSL icon
3392
Oaktree Specialty Lending
OCSL
$1.21B
$111K ﹤0.01%
5,751
+673
+13% +$13K
TITN icon
3393
Titan Machinery
TITN
$451M
$111K ﹤0.01%
10,146
-18
-0.2% -$197
VIOO icon
3394
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$111K ﹤0.01%
2,230
+442
+25% +$22K
BLMT
3395
DELISTED
BSB Bancorp, Inc.
BLMT
$111K ﹤0.01%
4,740
-9
-0.2% -$211
NATL
3396
DELISTED
National Interstate Corporation
NATL
$111K ﹤0.01%
4,175
-8
-0.2% -$213
LNCO
3397
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$111K ﹤0.01%
110,143
+5,978
+6% +$6.03K
GOLD
3398
DELISTED
Randgold Resources Ltd
GOLD
$111K ﹤0.01%
1,812
AGYS icon
3399
Agilysys
AGYS
$2.97B
$110K ﹤0.01%
11,017
+119
+1% +$1.19K
EDIV icon
3400
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$110K ﹤0.01%
4,648
-65
-1% -$1.54K