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
PETX
3501
DELISTED
Aratana Therapeutics, Inc.
PETX
$97K ﹤0.01%
17,360
-30
-0.2% -$168
SNMX
3502
DELISTED
Senomyx, Inc.
SNMX
$97K ﹤0.01%
25,659
-45
-0.2% -$170
ANTH
3503
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$97K ﹤0.01%
2,622
-5
-0.2% -$185
ALR
3504
DELISTED
Alere Inc
ALR
$97K ﹤0.01%
2,475
+40
+2% +$1.57K
COB
3505
DELISTED
CommunityOne Bancorp
COB
$97K ﹤0.01%
7,200
-13
-0.2% -$175
TRCO
3506
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$97K ﹤0.01%
2,871
-391
-12% -$13.2K
ALNT icon
3507
Allient
ALNT
$779M
$96K ﹤0.01%
5,483
-10
-0.2% -$175
DB icon
3508
Deutsche Bank
DB
$71.6B
$96K ﹤0.01%
4,462
+426
+11% +$9.17K
EFR
3509
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$96K ﹤0.01%
7,704
-59
-0.8% -$735
ENOV icon
3510
Enovis
ENOV
$1.81B
$96K ﹤0.01%
2,378
+30
+1% +$1.21K
CNY
3511
DELISTED
Market Vectors-Renminbi
CNY
$96K ﹤0.01%
+2,340
New +$96K
SSRI
3512
DELISTED
Silver Standard Resources
SSRI
$96K ﹤0.01%
18,440
UCTT icon
3513
Ultra Clean Holdings
UCTT
$1.14B
$95K ﹤0.01%
18,516
-32
-0.2% -$164
FEN
3514
DELISTED
First Trust Energy Income and Growth Fund
FEN
$95K ﹤0.01%
4,125
+500
+14% +$11.5K
GLF
3515
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$95K ﹤0.01%
20,345
+928
+5% +$4.33K
GAIN icon
3516
Gladstone Investment Corp
GAIN
$544M
$94K ﹤0.01%
12,382
+962
+8% +$7.3K
TNAV
3517
DELISTED
Telenav Inc.
TNAV
$94K ﹤0.01%
16,549
-29
-0.2% -$165
STRP
3518
DELISTED
Straight Path Communications Inc.
STRP
$94K ﹤0.01%
5,476
-43
-0.8% -$738
BAS
3519
DELISTED
Basis Energy Services, Inc.
BAS
$94K ﹤0.01%
62
+1
+2% +$1.52K
BUI icon
3520
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$93K ﹤0.01%
5,497
-1,677
-23% -$28.4K
TRUP icon
3521
Trupanion
TRUP
$1.87B
$93K ﹤0.01%
9,567
-17
-0.2% -$165
Z icon
3522
Zillow
Z
$21.3B
$93K ﹤0.01%
3,931
-3,989
-50% -$94.4K
AMPE
3523
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$93K ﹤0.01%
89
AVHI
3524
DELISTED
A V Homes, Inc.
AVHI
$93K ﹤0.01%
7,249
-13
-0.2% -$167
TRR
3525
DELISTED
Trc Companies
TRR
$93K ﹤0.01%
10,015
-18
-0.2% -$167