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
ENTL
3876
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$53K ﹤0.01%
3,163
-6
-0.2% -$101
NPM
3877
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$53K ﹤0.01%
3,685
+1,000
+37% +$14.4K
AVK
3878
Advent Convertible and Income Fund
AVK
$561M
$52K ﹤0.01%
4,005
-241
-6% -$3.13K
IGHG icon
3879
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$52K ﹤0.01%
703
-3
-0.4% -$222
TWIN icon
3880
Twin Disc
TWIN
$190M
$52K ﹤0.01%
4,896
-9
-0.2% -$96
XMLV icon
3881
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$52K ﹤0.01%
1,534
+243
+19% +$8.24K
AUY
3882
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
28,184
-1,000
-3% -$1.85K
NFO
3883
DELISTED
Invesco Insider Sentiment ETF
NFO
$52K ﹤0.01%
1,128
-281
-20% -$13K
KWT
3884
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$52K ﹤0.01%
+847
New +$52K
BBDC icon
3885
Barings BDC
BBDC
$978M
$51K ﹤0.01%
2,670
+87
+3% +$1.66K
E icon
3886
ENI
E
$52.3B
$51K ﹤0.01%
1,740
IYJ icon
3887
iShares US Industrials ETF
IYJ
$1.67B
$51K ﹤0.01%
988
+334
+51% +$17.2K
PDN icon
3888
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$51K ﹤0.01%
+1,953
New +$51K
RZV icon
3889
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
$51K ﹤0.01%
939
-94,087
-99% -$5.11M
TRGP icon
3890
Targa Resources
TRGP
$35.8B
$51K ﹤0.01%
1,899
-624
-25% -$16.8K
SC
3891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$51K ﹤0.01%
3,214
-19
-0.6% -$301
GWPH
3892
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K ﹤0.01%
728
+206
+39% +$14.4K
MR
3893
DELISTED
Montage Resources Corporation Common Stock
MR
$51K ﹤0.01%
1,876
-3
-0.2% -$82
ZN
3894
DELISTED
Zion Oil & Gas, Inc.
ZN
$51K ﹤0.01%
27,445
+8,478
+45% +$15.8K
ERIC icon
3895
Ericsson
ERIC
$26.4B
$50K ﹤0.01%
5,202
+2,946
+131% +$28.3K
INFY icon
3896
Infosys
INFY
$70.3B
$50K ﹤0.01%
5,984
+2,300
+62% +$19.2K
PBYI icon
3897
Puma Biotechnology
PBYI
$225M
$50K ﹤0.01%
632
+25
+4% +$1.98K
PSIX
3898
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$50K ﹤0.01%
2,723
-5
-0.2% -$92
CALA
3899
DELISTED
Calithera Biosciences, Inc
CALA
$50K ﹤0.01%
324
-1
-0.3% -$154
BREW
3900
DELISTED
Craft Brew Alliance, Inc.
BREW
$50K ﹤0.01%
5,995
-11
-0.2% -$92