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
OUT icon
3401
Outfront Media
OUT
$3.16B
$110K ﹤0.01%
5,121
PHT
3402
Pioneer High Income Fund
PHT
$245M
$110K ﹤0.01%
11,519
-1,058
-8% -$10.1K
QNST icon
3403
QuinStreet
QNST
$930M
$110K ﹤0.01%
25,616
+278
+1% +$1.19K
VLGEA icon
3404
Village Super Market
VLGEA
$580M
$110K ﹤0.01%
4,193
-8
-0.2% -$210
NSTG
3405
DELISTED
NanoString Technologies, Inc.
NSTG
$110K ﹤0.01%
7,466
-13
-0.2% -$192
HZN
3406
DELISTED
Horizon Global Corporation
HZN
$110K ﹤0.01%
10,613
-19
-0.2% -$197
ATRS
3407
DELISTED
Antares Pharma, Inc.
ATRS
$110K ﹤0.01%
90,637
-157
-0.2% -$191
BNJ
3408
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$110K ﹤0.01%
7,278
-893
-11% -$13.5K
CACB
3409
DELISTED
Cascade Bancorp
CACB
$110K ﹤0.01%
18,094
-832
-4% -$5.06K
JMBA
3410
DELISTED
Jamba, Inc.
JMBA
$110K ﹤0.01%
8,118
-14
-0.2% -$190
HEOP
3411
DELISTED
Heritage Oaks Bancorp
HEOP
$110K ﹤0.01%
13,740
-24
-0.2% -$192
ADVM icon
3412
Adverum Biotechnologies
ADVM
$63.4M
$109K ﹤0.01%
1,145
-2
-0.2% -$190
BMVP icon
3413
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$109K ﹤0.01%
4,485
-750
-14% -$18.2K
SBH icon
3414
Sally Beauty Holdings
SBH
$1.48B
$109K ﹤0.01%
3,921
+116
+3% +$3.23K
TAN icon
3415
Invesco Solar ETF
TAN
$726M
$109K ﹤0.01%
3,554
+801
+29% +$24.6K
RBS.PRT
3416
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$109K ﹤0.01%
4,240
BPOP icon
3417
Popular Inc
BPOP
$8.34B
$108K ﹤0.01%
3,818
CPRX icon
3418
Catalyst Pharmaceutical
CPRX
$2.44B
$108K ﹤0.01%
44,119
-77
-0.2% -$188
EIM
3419
Eaton Vance Municipal Bond Fund
EIM
$515M
$108K ﹤0.01%
8,326
TIPT icon
3420
Tiptree Inc
TIPT
$956M
$108K ﹤0.01%
17,535
-31
-0.2% -$191
VICR icon
3421
Vicor
VICR
$2.28B
$108K ﹤0.01%
11,858
+130
+1% +$1.18K
CUTR
3422
DELISTED
Cutera, Inc.
CUTR
$108K ﹤0.01%
8,481
-15
-0.2% -$191
TMX
3423
DELISTED
Terminix Global Holdings, Inc.
TMX
$108K ﹤0.01%
4,110
+112
+3% +$2.94K
EXAC
3424
DELISTED
Exactech Inc
EXAC
$108K ﹤0.01%
5,969
-11
-0.2% -$199
COLL icon
3425
Collegium Pharmaceutical
COLL
$1.18B
$107K ﹤0.01%
3,906
-7
-0.2% -$192