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
DCO icon
3426
Ducommun
DCO
$1.39B
$107K ﹤0.01%
6,623
-12
-0.2% -$194
FLWS icon
3427
1-800-Flowers.com
FLWS
$343M
$107K ﹤0.01%
14,639
-26
-0.2% -$190
FT
3428
Franklin Universal Trust
FT
$200M
$107K ﹤0.01%
18,589
HURC icon
3429
Hurco Companies Inc
HURC
$114M
$107K ﹤0.01%
4,006
-7
-0.2% -$187
NGVC icon
3430
Vitamin Cottage Natural Grocers
NGVC
$859M
$107K ﹤0.01%
5,261
-10
-0.2% -$203
ORC
3431
Orchid Island Capital
ORC
$1.04B
$107K ﹤0.01%
2,149
-3
-0.1% -$149
WIW
3432
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$107K ﹤0.01%
10,315
+37
+0.4% +$384
CEM
3433
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K ﹤0.01%
1,420
-471
-25% -$35.5K
MGI
3434
DELISTED
MoneyGram International, Inc. New
MGI
$107K ﹤0.01%
17,134
-30
-0.2% -$187
FOMX
3435
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$107K ﹤0.01%
13,247
-23
-0.2% -$186
ECON icon
3436
Columbia Emerging Markets Consumer ETF
ECON
$229M
$106K ﹤0.01%
4,981
-644
-11% -$13.7K
PFLT icon
3437
PennantPark Floating Rate Capital
PFLT
$1.01B
$106K ﹤0.01%
9,452
-1,850
-16% -$20.7K
HDP
3438
DELISTED
Hortonworks, Inc.
HDP
$106K ﹤0.01%
4,834
+392
+9% +$8.6K
ARC
3439
DELISTED
ARC Document Solutions, Inc.
ARC
$106K ﹤0.01%
23,898
-42
-0.2% -$186
WBIH
3440
DELISTED
WBI BullBear Global High Income ETF
WBIH
$106K ﹤0.01%
4,558
+127
+3% +$2.95K
GIL icon
3441
Gildan
GIL
$8.03B
$105K ﹤0.01%
3,692
MHF
3442
Western Asset Municipal High Income Fund
MHF
$160M
$105K ﹤0.01%
13,414
OPY icon
3443
Oppenheimer Holdings
OPY
$806M
$105K ﹤0.01%
6,069
-11
-0.2% -$190
SUSA icon
3444
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$105K ﹤0.01%
2,522
+200
+9% +$8.33K
XPRO icon
3445
Expro
XPRO
$1.43B
$105K ﹤0.01%
1,052
+11
+1% +$1.1K
AGTC
3446
DELISTED
Applied Genetic Technologies Corporation
AGTC
$105K ﹤0.01%
5,151
-9
-0.2% -$183
DRNA
3447
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$105K ﹤0.01%
8,847
-16
-0.2% -$190
BBOX
3448
DELISTED
Black Box Corp
BBOX
$105K ﹤0.01%
11,065
+121
+1% +$1.15K
AOK icon
3449
iShares Core Conservative Allocation ETF
AOK
$639M
$104K ﹤0.01%
3,268
+848
+35% +$27K
BNS icon
3450
Scotiabank
BNS
$78.7B
$104K ﹤0.01%
2,631
-146
-5% -$5.77K