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
TOO
4051
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
5,607
THST
4052
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$36K ﹤0.01%
24,755
+9,600
+63% +$14K
MRD
4053
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$36K ﹤0.01%
2,234
+242
+12% +$3.9K
RWV
4054
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$36K ﹤0.01%
760
AXJL
4055
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$36K ﹤0.01%
647
ASML icon
4056
ASML
ASML
$320B
$35K ﹤0.01%
387
+34
+10% +$3.08K
IAG icon
4057
IAMGOLD
IAG
$6.42B
$35K ﹤0.01%
24,509
+2,000
+9% +$2.86K
JLS icon
4058
Nuveen Mortgage and Income Fund
JLS
$104M
$35K ﹤0.01%
1,526
VSTM icon
4059
Verastem
VSTM
$598M
$35K ﹤0.01%
1,577
-3
-0.2% -$67
ATYR
4060
aTyr Pharma
ATYR
$591M
$35K ﹤0.01%
253
NVTA
4061
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
4,285
-8
-0.2% -$65
JTD
4062
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$35K ﹤0.01%
2,519
TI
4063
DELISTED
Telecom Italia
TI
$35K ﹤0.01%
2,765
RMR icon
4064
The RMR Group
RMR
$288M
$35K ﹤0.01%
+2,352
New +$35K
EMO
4065
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$34K ﹤0.01%
535
+200
+60% +$12.7K
GNR icon
4066
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$34K ﹤0.01%
1,080
ISHG icon
4067
iShares International Treasury Bond ETF
ISHG
$653M
$34K ﹤0.01%
440
LWAY icon
4068
Lifeway Foods
LWAY
$509M
$34K ﹤0.01%
3,082
+295
+11% +$3.25K
QVAL icon
4069
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$34K ﹤0.01%
1,536
+1
+0.1% +$22
SPGP icon
4070
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$34K ﹤0.01%
977
-109
-10% -$3.79K
TZOO icon
4071
Travelzoo
TZOO
$105M
$34K ﹤0.01%
4,076
-8
-0.2% -$67
XES icon
4072
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$34K ﹤0.01%
196
XRT icon
4073
SPDR S&P Retail ETF
XRT
$436M
$34K ﹤0.01%
790
-70
-8% -$3.01K
MIK
4074
DELISTED
Michaels Stores, Inc
MIK
$34K ﹤0.01%
1,558
+46
+3% +$1K
NVDQ
4075
DELISTED
Novadaq Technologies Inc.
NVDQ
$34K ﹤0.01%
2,706