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
CTRL
3551
DELISTED
Control4 Corporation
CTRL
$89K ﹤0.01%
12,198
-22
-0.2% -$161
NCOM
3552
DELISTED
National Commerce Corporation
NCOM
$89K ﹤0.01%
3,535
-7
-0.2% -$176
WMAR
3553
DELISTED
West Marine Inc
WMAR
$89K ﹤0.01%
10,530
-19
-0.2% -$161
FMSA
3554
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$89K ﹤0.01%
37,867
-65
-0.2% -$153
EMKR
3555
DELISTED
Emcore Corp
EMKR
$89K ﹤0.01%
1,455
-2
-0.1% -$122
EQC.PRD
3556
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$89K ﹤0.01%
3,607
NWBO
3557
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$89K ﹤0.01%
27,615
-48
-0.2% -$155
ADUS icon
3558
Addus HomeCare
ADUS
$2.03B
$88K ﹤0.01%
3,770
-7
-0.2% -$163
CRD.B icon
3559
Crawford & Co Class B
CRD.B
$494M
$88K ﹤0.01%
16,652
-29
-0.2% -$153
DTRE icon
3560
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$88K ﹤0.01%
2,066
+1,987
+2,515% +$84.6K
EXI icon
3561
iShares Global Industrials ETF
EXI
$1.02B
$88K ﹤0.01%
1,310
+72
+6% +$4.84K
HYMB icon
3562
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$88K ﹤0.01%
3,100
+772
+33% +$21.9K
JAKK icon
3563
Jakks Pacific
JAKK
$199M
$88K ﹤0.01%
1,110
-2
-0.2% -$159
MOAT icon
3564
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$88K ﹤0.01%
3,054
-242
-7% -$6.97K
NFLT icon
3565
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
$88K ﹤0.01%
+3,566
New +$88K
CNBKA
3566
DELISTED
Century Bancorp Inc/Mass
CNBKA
$88K ﹤0.01%
2,033
-4
-0.2% -$173
JAX
3567
DELISTED
J. Alexander's Holdings, Inc.
JAX
$88K ﹤0.01%
8,128
+19
+0.2% +$206
ECYT
3568
DELISTED
Endocyte, Inc. Common Stock
ECYT
$88K ﹤0.01%
21,986
-38
-0.2% -$152
CUDA
3569
DELISTED
Barracuda Networks, Inc.
CUDA
$88K ﹤0.01%
4,748
-9
-0.2% -$167
ALCO icon
3570
Alico
ALCO
$260M
$87K ﹤0.01%
2,255
-4
-0.2% -$154
BGR icon
3571
BlackRock Energy and Resources Trust
BGR
$347M
$87K ﹤0.01%
6,942
-824
-11% -$10.3K
NIE
3572
Virtus Equity & Convertible Income Fund
NIE
$691M
$87K ﹤0.01%
4,825
NETI
3573
DELISTED
Eneti Inc.
NETI
$87K ﹤0.01%
948
-1
-0.1% -$92
HMTV
3574
DELISTED
Hemisphere Media Group, Inc.
HMTV
$87K ﹤0.01%
5,915
-11
-0.2% -$162
ANCX
3575
DELISTED
Access National Corporation
ANCX
$87K ﹤0.01%
4,256
-8
-0.2% -$164