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
TEF icon
4026
Telefonica
TEF
$30.3B
$38K ﹤0.01%
4,375
+1,060
+32% +$9.21K
USRT icon
4027
iShares Core US REIT ETF
USRT
$3.16B
$38K ﹤0.01%
800
CBK
4028
DELISTED
Christopher & Banks Corporation
CBK
$38K ﹤0.01%
22,865
+962
+4% +$1.6K
ACW
4029
DELISTED
Accuride Corp
ACW
$38K ﹤0.01%
22,774
-40
-0.2% -$67
IID
4030
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$38K ﹤0.01%
6,000
ARDC
4031
Are Dynamic Credit Allocation Fund
ARDC
$355M
$37K ﹤0.01%
2,790
GLAD icon
4032
Gladstone Capital
GLAD
$525M
$37K ﹤0.01%
2,543
+1,837
+260% +$26.7K
IDGT icon
4033
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$37K ﹤0.01%
990
-9
-0.9% -$336
INSG icon
4034
Inseego
INSG
$200M
$37K ﹤0.01%
2,207
-4
-0.2% -$67
SEVN
4035
Seven Hills Realty Trust
SEVN
$163M
$37K ﹤0.01%
1,984
+834
+73% +$15.6K
UAN icon
4036
CVR Partners
UAN
$930M
$37K ﹤0.01%
469
-3
-0.6% -$237
BQH
4037
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$37K ﹤0.01%
2,500
ABCD
4038
DELISTED
Cambium Learning Group, Inc.
ABCD
$37K ﹤0.01%
7,610
-14
-0.2% -$68
XBKS
4039
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$37K ﹤0.01%
2,007
-4
-0.2% -$74
GDF
4040
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$37K ﹤0.01%
4,810
+4,070
+550% +$31.3K
VXX
4041
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37K ﹤0.01%
117
+25
+27% +$7.91K
ARMH
4042
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$37K ﹤0.01%
817
-3,314
-80% -$150K
AAXJ icon
4043
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$36K ﹤0.01%
666
CNA icon
4044
CNA Financial
CNA
$12.9B
$36K ﹤0.01%
1,038
+87
+9% +$3.02K
ENB icon
4045
Enbridge
ENB
$107B
$36K ﹤0.01%
1,132
+12
+1% +$382
JPI icon
4046
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$36K ﹤0.01%
1,600
PIN icon
4047
Invesco India ETF
PIN
$212M
$36K ﹤0.01%
1,844
VTLE icon
4048
Vital Energy
VTLE
$635M
$36K ﹤0.01%
221
+3
+1% +$489
EVA
4049
DELISTED
Enviva Inc.
EVA
$36K ﹤0.01%
+2,000
New +$36K
NYMX
4050
DELISTED
Nymox Pharmaceutical Corp
NYMX
$36K ﹤0.01%
10,894
-162
-1% -$535