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
NPI
3701
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$71K ﹤0.01%
5,031
-400
-7% -$5.65K
DGICA icon
3702
Donegal Group Class A
DGICA
$711M
$70K ﹤0.01%
4,989
-9
-0.2% -$126
TARA icon
3703
Protara Therapeutics
TARA
$121M
$70K ﹤0.01%
113
XONE
3704
DELISTED
The ExOne Company
XONE
$70K ﹤0.01%
6,936
+114
+2% +$1.15K
ONDK
3705
DELISTED
On Deck Capital, Inc.
ONDK
$70K ﹤0.01%
6,782
-12
-0.2% -$124
HIVE
3706
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$70K ﹤0.01%
13,671
-24
-0.2% -$123
RGC
3707
DELISTED
Regal Entertainment Group
RGC
$70K ﹤0.01%
3,723
+561
+18% +$10.5K
NEFF
3708
DELISTED
Neff Corporation
NEFF
$70K ﹤0.01%
9,135
-11
-0.1% -$84
CDI
3709
DELISTED
CDI Corp.
CDI
$70K ﹤0.01%
10,324
+114
+1% +$773
NTI
3710
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$70K ﹤0.01%
2,700
EFC
3711
Ellington Financial
EFC
$1.34B
$69K ﹤0.01%
4,108
EFOI icon
3712
Energy Focus
EFOI
$13.4M
$69K ﹤0.01%
+143
New +$69K
EPM icon
3713
Evolution Petroleum
EPM
$179M
$69K ﹤0.01%
14,415
-25
-0.2% -$120
FXZ icon
3714
First Trust Materials AlphaDEX Fund
FXZ
$218M
$69K ﹤0.01%
2,455
-498
-17% -$14K
GXC icon
3715
SPDR S&P China ETF
GXC
$502M
$69K ﹤0.01%
921
+17
+2% +$1.27K
HYHG icon
3716
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$69K ﹤0.01%
1,106
-458
-29% -$28.6K
SATS icon
3717
EchoStar
SATS
$21.5B
$69K ﹤0.01%
2,160
ULH icon
3718
Universal Logistics Holdings
ULH
$650M
$69K ﹤0.01%
4,889
-9
-0.2% -$127
VCLT icon
3719
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$69K ﹤0.01%
822
-740
-47% -$62.1K
WCC icon
3720
WESCO International
WCC
$10.4B
$69K ﹤0.01%
1,583
WTRE icon
3721
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$69K ﹤0.01%
2,623
+34
+1% +$894
ICPT
3722
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$69K ﹤0.01%
460
+76
+20% +$11.4K
SHPG
3723
DELISTED
Shire pic
SHPG
$69K ﹤0.01%
332
-143
-30% -$29.7K
HBIO icon
3724
Harvard Bioscience
HBIO
$19.7M
$68K ﹤0.01%
19,592
-34
-0.2% -$118
VTWV icon
3725
Vanguard Russell 2000 Value ETF
VTWV
$831M
$68K ﹤0.01%
850