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
JSD
3651
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$79K ﹤0.01%
+5,298
New +$79K
GLQ
3652
Clough Global Equity Fund
GLQ
$141M
$78K ﹤0.01%
6,200
NMM icon
3653
Navios Maritime Partners
NMM
$1.4B
$78K ﹤0.01%
1,721
+751
+77% +$34K
WLK icon
3654
Westlake Corp
WLK
$11.3B
$78K ﹤0.01%
1,437
-2,335
-62% -$127K
HCCI
3655
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$78K ﹤0.01%
7,360
-13
-0.2% -$138
TRQ
3656
DELISTED
Turquoise Hill Resources Ltd
TRQ
$78K ﹤0.01%
3,091
KONA
3657
DELISTED
Kona Grill, Inc.
KONA
$78K ﹤0.01%
4,947
-9
-0.2% -$142
BF.A icon
3658
Brown-Forman Class A
BF.A
$13.2B
$77K ﹤0.01%
1,745
+45
+3% +$1.99K
ESCA icon
3659
Escalade
ESCA
$171M
$77K ﹤0.01%
5,839
-10
-0.2% -$132
SLQD icon
3660
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$77K ﹤0.01%
1,529
-1,278
-46% -$64.4K
IPW
3661
DELISTED
SPDR S&P International Energy Sector
IPW
$77K ﹤0.01%
5,000
GGN
3662
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$76K ﹤0.01%
15,985
+2,820
+21% +$13.4K
IWL icon
3663
iShares Russell Top 200 ETF
IWL
$1.83B
$76K ﹤0.01%
1,627
-410
-20% -$19.2K
IYM icon
3664
iShares US Basic Materials ETF
IYM
$569M
$76K ﹤0.01%
1,078
-130
-11% -$9.17K
ZEUS icon
3665
Olympic Steel
ZEUS
$368M
$76K ﹤0.01%
6,557
+71
+1% +$823
XRM
3666
DELISTED
Xerium Technologies Inc (new)
XRM
$76K ﹤0.01%
6,447
-12
-0.2% -$141
EVDY
3667
DELISTED
Everyday Health, Inc.
EVDY
$76K ﹤0.01%
12,645
-22
-0.2% -$132
EDUC icon
3668
Educational Development Corp
EDUC
$9.61M
$75K ﹤0.01%
+13,514
New +$75K
EVM
3669
Eaton Vance California Municipal Bond Fund
EVM
$233M
$75K ﹤0.01%
6,133
-1,981
-24% -$24.2K
MYI icon
3670
BlackRock MuniYield Quality Fund III
MYI
$733M
$75K ﹤0.01%
5,050
-1,005
-17% -$14.9K
NDLS icon
3671
Noodles & Co
NDLS
$30.7M
$75K ﹤0.01%
7,725
-13
-0.2% -$126
RWM icon
3672
ProShares Short Russell2000
RWM
$126M
$75K ﹤0.01%
1,200
-752
-39% -$47K
SCHC icon
3673
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$75K ﹤0.01%
2,597
-1,498
-37% -$43.3K
UUUU icon
3674
Energy Fuels
UUUU
$2.75B
$75K ﹤0.01%
25,592
-45
-0.2% -$132
WK icon
3675
Workiva
WK
$4.34B
$75K ﹤0.01%
4,287
-8
-0.2% -$140