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
NTLS
3526
DELISTED
NTELOS HLDGS CORP COM
NTLS
$93K ﹤0.01%
10,171
-218
-2% -$1.99K
HIFS icon
3527
Hingham Institution for Saving
HIFS
$625M
$92K ﹤0.01%
769
-2
-0.3% -$239
NRC icon
3528
National Research Corp
NRC
$369M
$92K ﹤0.01%
5,743
-10
-0.2% -$160
SABR icon
3529
Sabre
SABR
$738M
$92K ﹤0.01%
3,317
+573
+21% +$15.9K
TTGT icon
3530
TechTarget
TTGT
$427M
$92K ﹤0.01%
11,466
-20
-0.2% -$160
CBL
3531
DELISTED
CBL& Associates Properties, Inc.
CBL
$92K ﹤0.01%
7,402
LCM
3532
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$92K ﹤0.01%
11,100
MBVT
3533
DELISTED
Merchants Bancshares Inc
MBVT
$92K ﹤0.01%
2,913
-6
-0.2% -$189
GPM
3534
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$92K ﹤0.01%
11,978
CSD icon
3535
Invesco S&P Spin-Off ETF
CSD
$77.1M
$92K ﹤0.01%
2,380
-495
-17% -$19.1K
SHYG icon
3536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$91K ﹤0.01%
2,022
-2,950
-59% -$133K
HGI
3537
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$91K ﹤0.01%
6,400
-4,200
-40% -$59.7K
PFSW
3538
DELISTED
PFSweb, Inc.
PFSW
$91K ﹤0.01%
7,057
-13
-0.2% -$168
DXGE
3539
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$91K ﹤0.01%
3,416
+2,221
+186% +$59.2K
ATTU
3540
DELISTED
Attunity Ltd
ATTU
$91K ﹤0.01%
+8,247
New +$91K
IMH
3541
DELISTED
Impac Mortgage Holdings Inc.
IMH
$91K ﹤0.01%
5,060
-9
-0.2% -$162
CVEO icon
3542
Civeo
CVEO
$287M
$90K ﹤0.01%
5,274
-10
-0.2% -$171
HYI
3543
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$90K ﹤0.01%
6,361
+1,898
+43% +$26.9K
MUX icon
3544
McEwen Inc.
MUX
$748M
$90K ﹤0.01%
8,511
TAC icon
3545
TransAlta
TAC
$3.75B
$90K ﹤0.01%
25,248
-1,000
-4% -$3.57K
ELRC
3546
DELISTED
ELECTRO RENT CORP
ELRC
$90K ﹤0.01%
9,755
-17
-0.2% -$157
CLFD icon
3547
Clearfield
CLFD
$453M
$89K ﹤0.01%
6,604
-12
-0.2% -$162
KVHI icon
3548
KVH Industries
KVHI
$119M
$89K ﹤0.01%
9,412
-17
-0.2% -$161
LPLA icon
3549
LPL Financial
LPLA
$28.1B
$89K ﹤0.01%
2,108
+10
+0.5% +$422
TGLS icon
3550
Tecnoglass
TGLS
$3.32B
$89K ﹤0.01%
6,500
+1,500
+30% +$20.5K