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
RTK
3901
DELISTED
Rentech, Inc.
RTK
$50K ﹤0.01%
14,439
-74
-0.5% -$256
BST icon
3902
BlackRock Science and Technology Trust
BST
$1.42B
$49K ﹤0.01%
2,855
+2,530
+778% +$43.4K
CVGI icon
3903
Commercial Vehicle Group
CVGI
$72.9M
$49K ﹤0.01%
17,686
-31
-0.2% -$86
FLTR icon
3904
VanEck IG Floating Rate ETF
FLTR
$2.57B
$49K ﹤0.01%
1,983
-44
-2% -$1.09K
FORTY
3905
Formula Systems
FORTY
$2.29B
$49K ﹤0.01%
1,857
JFR icon
3906
Nuveen Floating Rate Income Fund
JFR
$1.12B
$49K ﹤0.01%
4,775
LYG icon
3907
Lloyds Banking Group
LYG
$67B
$49K ﹤0.01%
11,299
+948
+9% +$4.11K
PGP
3908
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$49K ﹤0.01%
2,700
PSLV icon
3909
Sprott Physical Silver Trust
PSLV
$7.94B
$49K ﹤0.01%
9,295
+1,745
+23% +$9.2K
PAMT
3910
PAMT CORP Common Stock
PAMT
$258M
$49K ﹤0.01%
7,144
-16
-0.2% -$110
MFD
3911
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$49K ﹤0.01%
4,152
ICD
3912
DELISTED
Independence Contract Drilling, Inc.
ICD
$49K ﹤0.01%
485
-1
-0.2% -$101
PCO
3913
DELISTED
Pendrell Corporation - Class A
PCO
$49K ﹤0.01%
97
-1
-1% -$505
XLPS
3914
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K ﹤0.01%
891
-620
-41% -$34.1K
CDTX icon
3915
Cidara Therapeutics
CDTX
$1.66B
$48K ﹤0.01%
141
ELDN icon
3916
Eledon Pharmaceuticals
ELDN
$145M
$48K ﹤0.01%
34
GTIM icon
3917
Good Times Restaurants
GTIM
$17.1M
$48K ﹤0.01%
10,000
TSQ icon
3918
Townsquare Media
TSQ
$115M
$48K ﹤0.01%
4,007
-7
-0.2% -$84
AE
3919
DELISTED
Adams Resources & Energy Inc.
AE
$48K ﹤0.01%
1,248
-3
-0.2% -$115
ROX
3920
DELISTED
Castle Brands, Inc.
ROX
$48K ﹤0.01%
38,998
-68
-0.2% -$84
ADRE
3921
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$48K ﹤0.01%
1,646
-36
-2% -$1.05K
VMEM
3922
DELISTED
VIOLIN MEMORY, INC.
VMEM
$48K ﹤0.01%
13,304
-23
-0.2% -$83
KING
3923
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$48K ﹤0.01%
2,673
+59
+2% +$1.06K
EPP icon
3924
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$47K ﹤0.01%
1,214
-620
-34% -$24K
MDYV icon
3925
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$47K ﹤0.01%
1,224