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
TLTE icon
3476
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$100K ﹤0.01%
2,399
+254
+12% +$10.6K
USAK
3477
DELISTED
USA Truck Inc
USAK
$100K ﹤0.01%
5,744
-10
-0.2% -$174
FSB
3478
DELISTED
Franklin Financial Network, Inc.
FSB
$100K ﹤0.01%
3,190
-6
-0.2% -$188
ZAYO
3479
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$100K ﹤0.01%
3,771
+91
+2% +$2.41K
CECO icon
3480
Ceco Environmental
CECO
$1.7B
$99K ﹤0.01%
12,883
-113
-0.9% -$868
NVG icon
3481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$99K ﹤0.01%
6,860
+910
+15% +$13.1K
VRNS icon
3482
Varonis Systems
VRNS
$6.3B
$99K ﹤0.01%
15,738
-30
-0.2% -$189
AAC
3483
DELISTED
AAC Holdings, Inc.
AAC
$99K ﹤0.01%
5,162
-8
-0.2% -$153
IELG
3484
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$99K ﹤0.01%
3,136
-513
-14% -$16.2K
BTU
3485
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$99K ﹤0.01%
12,867
-938
-7% -$7.22K
BCS icon
3486
Barclays
BCS
$72.6B
$99K ﹤0.01%
8,067
+922
+13% +$11.3K
EWZ icon
3487
iShares MSCI Brazil ETF
EWZ
$5.55B
$98K ﹤0.01%
4,778
+411
+9% +$8.43K
GNT
3488
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$98K ﹤0.01%
17,150
ICLN icon
3489
iShares Global Clean Energy ETF
ICLN
$1.58B
$98K ﹤0.01%
9,957
-222
-2% -$2.19K
III icon
3490
Information Services Group
III
$253M
$98K ﹤0.01%
27,000
PAAS icon
3491
Pan American Silver
PAAS
$15.5B
$98K ﹤0.01%
15,108
-300
-2% -$1.95K
RM icon
3492
Regional Management Corp
RM
$418M
$98K ﹤0.01%
6,313
-11
-0.2% -$171
CIE
3493
DELISTED
Cobalt International Energy, Inc
CIE
$98K ﹤0.01%
1,218
-20
-2% -$1.61K
CBB.PRB
3494
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$98K ﹤0.01%
2,050
+250
+14% +$12K
CCBG icon
3495
Capital City Bank Group
CCBG
$739M
$97K ﹤0.01%
6,299
-11
-0.2% -$169
GLPI icon
3496
Gaming and Leisure Properties
GLPI
$13.6B
$97K ﹤0.01%
3,490
+8
+0.2% +$222
MLN icon
3497
VanEck Long Muni ETF
MLN
$555M
$97K ﹤0.01%
4,893
+16
+0.3% +$317
HALL
3498
DELISTED
Hallmark Financial Services, Inc.
HALL
$97K ﹤0.01%
828
-1
-0.1% -$117
PSV
3499
DELISTED
Hermitage Offshore Services Ltd.
PSV
$97K ﹤0.01%
1,844
-12
-0.6% -$631
GNC
3500
DELISTED
GNC Holdings, Inc.
GNC
$97K ﹤0.01%
3,124
-146
-4% -$4.53K