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
SD
3851
DELISTED
SANDRIDGE ENERGY, INC.
SD
$56K ﹤0.01%
278,701
-688
-0.2% -$138
PSXP
3852
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$56K ﹤0.01%
906
-69
-7% -$4.27K
DDS icon
3853
Dillards
DDS
$8.97B
$55K ﹤0.01%
831
-1,435
-63% -$95K
GCC icon
3854
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$55K ﹤0.01%
2,967
+684
+30% +$12.7K
IHG icon
3855
InterContinental Hotels
IHG
$18.4B
$55K ﹤0.01%
1,073
-615
-36% -$31.5K
CVA
3856
DELISTED
Covanta Holding Corporation
CVA
$55K ﹤0.01%
3,549
+308
+10% +$4.77K
HLTH
3857
DELISTED
Nobilis Health Corp.
HLTH
$55K ﹤0.01%
19,521
-33
-0.2% -$93
FENX
3858
DELISTED
Fenix Parts, Inc.
FENX
$55K ﹤0.01%
8,082
-14
-0.2% -$95
COTY icon
3859
Coty
COTY
$3.57B
$54K ﹤0.01%
2,111
+61
+3% +$1.56K
PBT
3860
Permian Basin Royalty Trust
PBT
$825M
$54K ﹤0.01%
10,519
-1,191
-10% -$6.11K
RLGT icon
3861
Radiant Logistics
RLGT
$307M
$54K ﹤0.01%
15,971
-102
-0.6% -$345
UCO icon
3862
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$54K ﹤0.01%
344
+5
+1% +$785
IMBI
3863
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$54K ﹤0.01%
3,012
-5
-0.2% -$90
INB
3864
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$54K ﹤0.01%
5,700
FUEL
3865
DELISTED
Rocket Fuel Inc.
FUEL
$54K ﹤0.01%
15,462
-27
-0.2% -$94
MHGC
3866
DELISTED
Morgans Hotel Group Co.
MHGC
$54K ﹤0.01%
15,879
-28
-0.2% -$95
BIZD icon
3867
VanEck BDC Income ETF
BIZD
$1.67B
$53K ﹤0.01%
3,328
CACC icon
3868
Credit Acceptance
CACC
$5.33B
$53K ﹤0.01%
247
+23
+10% +$4.94K
DSL
3869
DoubleLine Income Solutions Fund
DSL
$1.44B
$53K ﹤0.01%
3,285
-300
-8% -$4.84K
GVI icon
3870
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$53K ﹤0.01%
483
-41
-8% -$4.5K
HYGH icon
3871
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$53K ﹤0.01%
644
+17
+3% +$1.4K
RELX icon
3872
RELX
RELX
$84.9B
$53K ﹤0.01%
3,037
+529
+21% +$9.23K
RSPG icon
3873
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$53K ﹤0.01%
1,121
+106
+10% +$5.01K
MFL
3874
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$53K ﹤0.01%
3,657
AMBR
3875
DELISTED
Amber Road, Inc.
AMBR
$53K ﹤0.01%
10,348
-18
-0.2% -$92