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
STML
3826
DELISTED
Stemline Therapeutics, Inc.
STML
$58K ﹤0.01%
9,151
-16
-0.2% -$101
GM.WS.B
3827
DELISTED
General Motors Company
GM.WS.B
$58K ﹤0.01%
3,601
-24
-0.7% -$387
HVPW
3828
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$58K ﹤0.01%
2,776
-311
-10% -$6.5K
IBDK
3829
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$58K ﹤0.01%
2,369
-304
-11% -$7.44K
IBDH
3830
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$58K ﹤0.01%
2,333
-290
-11% -$7.21K
IBDJ
3831
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$58K ﹤0.01%
2,349
-301
-11% -$7.43K
RNWK
3832
DELISTED
RealNetworks Inc
RNWK
$58K ﹤0.01%
13,581
-24
-0.2% -$102
BGT icon
3833
BlackRock Floating Rate Income Trust
BGT
$343M
$57K ﹤0.01%
4,550
ENPH icon
3834
Enphase Energy
ENPH
$4.92B
$57K ﹤0.01%
16,150
-28
-0.2% -$99
GIC icon
3835
Global Industrial
GIC
$1.42B
$57K ﹤0.01%
6,620
-12
-0.2% -$103
H icon
3836
Hyatt Hotels
H
$13.7B
$57K ﹤0.01%
1,203
-375
-24% -$17.8K
JPIN icon
3837
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$57K ﹤0.01%
1,150
USA icon
3838
Liberty All-Star Equity Fund
USA
$1.92B
$57K ﹤0.01%
10,595
USDU icon
3839
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$57K ﹤0.01%
2,079
-5,255
-72% -$144K
VCYT icon
3840
Veracyte
VCYT
$2.43B
$57K ﹤0.01%
7,896
-14
-0.2% -$101
VEEV icon
3841
Veeva Systems
VEEV
$45.3B
$57K ﹤0.01%
1,964
+252
+15% +$7.31K
GNCA
3842
DELISTED
Genocea Biosciences, Inc.
GNCA
$57K ﹤0.01%
1,360
-3
-0.2% -$126
LUX
3843
DELISTED
Luxottica Group
LUX
$57K ﹤0.01%
888
+282
+47% +$18.1K
REXI
3844
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$57K ﹤0.01%
9,353
-17
-0.2% -$104
IHC
3845
DELISTED
Independence Holding Company
IHC
$57K ﹤0.01%
4,129
-8
-0.2% -$110
BFK icon
3846
BlackRock Municipal Income Trust
BFK
$446M
$56K ﹤0.01%
3,800
OFLX icon
3847
Omega Flex
OFLX
$340M
$56K ﹤0.01%
1,692
-3
-0.2% -$99
STCN
3848
DELISTED
Steel Connect, Inc. Common Stock
STCN
$56K ﹤0.01%
2,433
+60
+3% +$1.38K
MUH
3849
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$56K ﹤0.01%
3,670
+670
+22% +$10.2K
SZMK
3850
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$56K ﹤0.01%
15,267
+155
+1% +$569