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
RIC
3601
DELISTED
Richmont Mines Inc.
RIC
$84K ﹤0.01%
26,095
+12,713
+95% +$40.9K
BNK
3602
DELISTED
C1 FINL INC COM STK (FL)
BNK
$84K ﹤0.01%
3,483
-7
-0.2% -$169
SSE
3603
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$84K ﹤0.01%
79,785
+431
+0.5% +$454
BAH icon
3604
Booz Allen Hamilton
BAH
$12.9B
$83K ﹤0.01%
2,699
+69
+3% +$2.12K
CGO
3605
Calamos Global Total Return Fund
CGO
$119M
$83K ﹤0.01%
7,372
-239
-3% -$2.69K
ETW
3606
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$83K ﹤0.01%
7,431
+509
+7% +$5.69K
HISF icon
3607
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$83K ﹤0.01%
1,797
+1,724
+2,362% +$79.6K
IAE
3608
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$83K ﹤0.01%
9,190
+5
+0.1% +$45
IVOG icon
3609
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$83K ﹤0.01%
1,670
+454
+37% +$22.6K
NEA icon
3610
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$83K ﹤0.01%
6,000
PHYS icon
3611
Sprott Physical Gold
PHYS
$13B
$83K ﹤0.01%
9,540
+1,690
+22% +$14.7K
SPIP icon
3612
SPDR Portfolio TIPS ETF
SPIP
$988M
$83K ﹤0.01%
3,034
+2,570
+554% +$70.3K
HIL
3613
DELISTED
Hill International, Inc. Common Stock
HIL
$83K ﹤0.01%
21,445
-37
-0.2% -$143
MSGN
3614
DELISTED
MSG Networks Inc.
MSGN
$83K ﹤0.01%
3,936
-970
-20% -$20.5K
TAX
3615
DELISTED
Liberty Tax, Inc. Class A
TAX
$83K ﹤0.01%
3,483
-7
-0.2% -$167
SNOW
3616
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$83K ﹤0.01%
10,568
-19
-0.2% -$149
IEIL
3617
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$83K ﹤0.01%
3,636
+1,430
+65% +$32.6K
LINE
3618
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$83K ﹤0.01%
64,222
-828
-1% -$1.07K
FSTR icon
3619
Foster
FSTR
$291M
$83K ﹤0.01%
6,085
-11
-0.2% -$150
GNE icon
3620
Genie Energy
GNE
$404M
$82K ﹤0.01%
7,334
-13
-0.2% -$145
SGA icon
3621
Saga Communications
SGA
$77.3M
$82K ﹤0.01%
2,127
-4
-0.2% -$154
MRLN
3622
DELISTED
Marlin Business Services Corp
MRLN
$82K ﹤0.01%
5,082
-9
-0.2% -$145
GST
3623
DELISTED
Gastar Exploration Inc.
GST
$82K ﹤0.01%
63,076
+5,917
+10% +$7.69K
DTLK
3624
DELISTED
Datalink Corp
DTLK
$82K ﹤0.01%
12,048
-21
-0.2% -$143
MOBL
3625
DELISTED
MobileIron, Inc.
MOBL
$82K ﹤0.01%
22,775
-1,040
-4% -$3.74K