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
NWHM
3726
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$68K ﹤0.01%
5,212
-9
-0.2% -$117
I
3727
DELISTED
INTELSAT S. A.
I
$68K ﹤0.01%
16,454
-29
-0.2% -$120
ZINC
3728
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$68K ﹤0.01%
33,184
-58
-0.2% -$119
AXTA icon
3729
Axalta
AXTA
$6.75B
$67K ﹤0.01%
2,507
+74
+3% +$1.98K
BRKR icon
3730
Bruker
BRKR
$4.69B
$67K ﹤0.01%
2,760
+82
+3% +$1.99K
CMT icon
3731
Core Molding Technologies
CMT
$182M
$67K ﹤0.01%
5,189
-8
-0.2% -$103
SPHY icon
3732
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$67K ﹤0.01%
2,771
+1,175
+74% +$28.4K
YELP icon
3733
Yelp
YELP
$1.95B
$67K ﹤0.01%
2,295
+28
+1% +$817
HYLD
3734
DELISTED
High Yield ETF
HYLD
$67K ﹤0.01%
2,054
-409
-17% -$13.3K
GUID
3735
DELISTED
Guidance Software, Inc.
GUID
$67K ﹤0.01%
11,149
-20
-0.2% -$120
CHU
3736
DELISTED
China Unicom (HONG KONG) Limited
CHU
$67K ﹤0.01%
5,541
+230
+4% +$2.78K
BOKF icon
3737
BOK Financial
BOKF
$7.06B
$66K ﹤0.01%
1,104
-169
-13% -$10.1K
MIY icon
3738
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$66K ﹤0.01%
4,692
-2,225
-32% -$31.3K
NVEE
3739
DELISTED
NV5 Global
NVEE
$66K ﹤0.01%
11,972
-24
-0.2% -$132
NZF icon
3740
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$66K ﹤0.01%
4,600
PLPC icon
3741
Preformed Line Products
PLPC
$979M
$66K ﹤0.01%
1,561
-3
-0.2% -$127
SPB icon
3742
Spectrum Brands
SPB
$1.29B
$66K ﹤0.01%
654
+45
+7% +$4.54K
SPXC icon
3743
SPX Corp
SPXC
$9.21B
$66K ﹤0.01%
7,027
+332
+5% +$3.12K
USG
3744
DELISTED
Usg
USG
$66K ﹤0.01%
2,746
-125
-4% -$3K
EQL icon
3745
ALPS Equal Sector Weight ETF
EQL
$556M
$65K ﹤0.01%
3,600
-825
-19% -$14.9K
GLNG icon
3746
Golar LNG
GLNG
$4.16B
$65K ﹤0.01%
4,084
+100
+3% +$1.59K
IDOG icon
3747
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$65K ﹤0.01%
2,767
-1,872
-40% -$44K
JOUT icon
3748
Johnson Outdoors
JOUT
$422M
$65K ﹤0.01%
2,960
-6
-0.2% -$132
NCZ
3749
Virtus Convertible & Income Fund II
NCZ
$262M
$65K ﹤0.01%
3,235
-739
-19% -$14.8K
PUK icon
3750
Prudential
PUK
$35.5B
$65K ﹤0.01%
1,481
+164
+12% +$7.2K