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
N
3576
DELISTED
Netsuite Inc
N
$87K ﹤0.01%
1,025
+29
+3% +$2.46K
CXA
3577
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$87K ﹤0.01%
3,600
+900
+33% +$21.8K
GM.WS.A
3578
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$87K ﹤0.01%
3,596
-212
-6% -$5.13K
ACWX icon
3579
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$86K ﹤0.01%
2,185
+18
+0.8% +$708
BOOT icon
3580
Boot Barn
BOOT
$5.4B
$86K ﹤0.01%
6,999
-13
-0.2% -$160
BBBY
3581
Bed Bath & Beyond, Inc.
BBBY
$596M
$86K ﹤0.01%
8,531
-15
-0.2% -$151
EVF
3582
Eaton Vance Senior Income Trust
EVF
$100M
$86K ﹤0.01%
14,835
FONR icon
3583
Fonar
FONR
$98.8M
$86K ﹤0.01%
+5,004
New +$86K
IDU icon
3584
iShares US Utilities ETF
IDU
$1.6B
$86K ﹤0.01%
1,598
-1,612
-50% -$86.8K
QDF icon
3585
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$86K ﹤0.01%
2,478
-27
-1% -$937
REI icon
3586
Ring Energy
REI
$219M
$86K ﹤0.01%
12,141
-21
-0.2% -$149
SCD
3587
LMP Capital and Income Fund
SCD
$274M
$86K ﹤0.01%
6,921
+6
+0.1% +$75
TRAK icon
3588
ReposiTrak
TRAK
$311M
$86K ﹤0.01%
7,233
-7,261
-50% -$86.3K
APEX
3589
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$86K ﹤0.01%
167
MSP
3590
DELISTED
Madison Strategic Sector
MSP
$86K ﹤0.01%
8,000
BBVA icon
3591
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$85K ﹤0.01%
12,012
-3,241
-21% -$22.9K
INF
3592
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$85K ﹤0.01%
7,200
+800
+13% +$9.44K
BSF
3593
DELISTED
Bear State Financial, Inc.
BSF
$85K ﹤0.01%
7,805
-14
-0.2% -$152
JO
3594
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$85K ﹤0.01%
4,306
-17,644
-80% -$348K
IMS
3595
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$85K ﹤0.01%
3,323
-21
-0.6% -$537
COMM icon
3596
CommScope
COMM
$3.61B
$84K ﹤0.01%
3,230
+34
+1% +$884
LCUT icon
3597
Lifetime Brands
LCUT
$88.4M
$84K ﹤0.01%
6,304
-11
-0.2% -$147
ORN icon
3598
Orion Group Holdings
ORN
$299M
$84K ﹤0.01%
20,037
+215
+1% +$901
PXI icon
3599
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$84K ﹤0.01%
2,535
+45
+2% +$1.49K
VPG icon
3600
Vishay Precision Group
VPG
$416M
$84K ﹤0.01%
7,379
-13
-0.2% -$148