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
LXU icon
3451
LSB Industries
LXU
$576M
$104K ﹤0.01%
18,650
+202
+1% +$1.13K
WEYS icon
3452
Weyco Group
WEYS
$280M
$104K ﹤0.01%
3,883
-7
-0.2% -$187
NUM
3453
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$104K ﹤0.01%
7,556
CARB
3454
DELISTED
Carbonite Inc
CARB
$104K ﹤0.01%
10,616
-19
-0.2% -$186
DDM icon
3455
ProShares Ultra Dow30
DDM
$447M
$103K ﹤0.01%
4,800
+3,000
+167% +$64.4K
ETSY icon
3456
Etsy
ETSY
$5.84B
$103K ﹤0.01%
12,407
+22
+0.2% +$183
B
3457
Barrick Mining Corporation
B
$49.5B
$103K ﹤0.01%
13,991
-390
-3% -$2.87K
CORR
3458
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$103K ﹤0.01%
6,960
-222
-3% -$3.29K
DEX
3459
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$103K ﹤0.01%
10,893
-3,374
-24% -$31.9K
CAI
3460
DELISTED
CAI International, Inc.
CAI
$103K ﹤0.01%
10,176
-18
-0.2% -$182
CM icon
3461
Canadian Imperial Bank of Commerce
CM
$73.6B
$102K ﹤0.01%
3,094
-132
-4% -$4.35K
EBTC
3462
DELISTED
Enterprise Bancorp
EBTC
$102K ﹤0.01%
4,467
-8
-0.2% -$183
EPI icon
3463
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$102K ﹤0.01%
5,136
+259
+5% +$5.14K
NC icon
3464
NACCO Industries
NC
$297M
$102K ﹤0.01%
10,605
-22
-0.2% -$212
NQP icon
3465
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$102K ﹤0.01%
7,476
CWEI
3466
DELISTED
Clayton Williams Energy, Inc.
CWEI
$102K ﹤0.01%
3,454
-6
-0.2% -$177
UNTD
3467
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$102K ﹤0.01%
8,642
-172
-2% -$2.03K
STRZA
3468
DELISTED
Starz - Series A
STRZA
$102K ﹤0.01%
3,017
-1,877
-38% -$63.5K
CLD
3469
DELISTED
Cloud Peak Energy Inc
CLD
$101K ﹤0.01%
48,849
+2,598
+6% +$5.37K
AEG icon
3470
Aegon
AEG
$12.2B
$101K ﹤0.01%
24,584
+22,942
+1,397% +$94.3K
XOMA icon
3471
Xoma
XOMA
$452M
$101K ﹤0.01%
3,796
-5
-0.1% -$133
PES
3472
DELISTED
Pioneer Energy Services Corp.
PES
$101K ﹤0.01%
46,392
+502
+1% +$1.09K
CRAI icon
3473
CRA International
CRAI
$1.3B
$100K ﹤0.01%
5,365
-10
-0.2% -$186
G icon
3474
Genpact
G
$7.41B
$100K ﹤0.01%
3,995
+157
+4% +$3.93K
SCHP icon
3475
Schwab US TIPS ETF
SCHP
$14.1B
$100K ﹤0.01%
3,774
-2,356
-38% -$62.4K