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
FHK
4426
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$13K ﹤0.01%
400
WPT
4427
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
1,000
DCUB
4428
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13K ﹤0.01%
250
PVA
4429
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
42,969
-9,072
-17% -$2.75K
CEMI
4430
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K ﹤0.01%
2,500
BMA icon
4431
Banco Macro
BMA
$3.03B
$12K ﹤0.01%
208
BWG
4432
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
$12K ﹤0.01%
+1,000
New +$12K
CPHC icon
4433
Canterbury Park Holding Corp
CPHC
$84.8M
$12K ﹤0.01%
1,203
+1,000
+493% +$9.98K
CSM icon
4434
ProShares Large Cap Core Plus
CSM
$475M
$12K ﹤0.01%
480
-540
-53% -$13.5K
OPPE
4435
WisdomTree European Opportunities Fund
OPPE
$146M
$12K ﹤0.01%
500
EWM icon
4436
iShares MSCI Malaysia ETF
EWM
$243M
$12K ﹤0.01%
390
-373
-49% -$11.5K
FNDF icon
4437
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$12K ﹤0.01%
499
+49
+11% +$1.18K
FTQI icon
4438
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
$12K ﹤0.01%
630
LEN.B icon
4439
Lennar Class B
LEN.B
$33.8B
$12K ﹤0.01%
323
+2
+0.6% +$74
LSAK icon
4440
Lesaka Technologies
LSAK
$384M
$12K ﹤0.01%
+875
New +$12K
MTCH icon
4441
Match Group
MTCH
$9.15B
$12K ﹤0.01%
+902
New +$12K
NL icon
4442
NL Industries
NL
$298M
$12K ﹤0.01%
3,989
-7
-0.2% -$21
NRP icon
4443
Natural Resource Partners
NRP
$1.35B
$12K ﹤0.01%
960
+64
+7% +$800
PMO
4444
Putnam Municipal Opportunities Trust
PMO
$290M
$12K ﹤0.01%
+1,000
New +$12K
PSF icon
4445
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$12K ﹤0.01%
500
PYZ icon
4446
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
$12K ﹤0.01%
242
-145
-37% -$7.19K
STM icon
4447
STMicroelectronics
STM
$23.3B
$12K ﹤0.01%
1,890
+1,552
+459% +$9.85K
UGA icon
4448
United States Gasoline Fund
UGA
$76.6M
$12K ﹤0.01%
397
+100
+34% +$3.02K
USCI icon
4449
US Commodity Index
USCI
$263M
$12K ﹤0.01%
287
VKI icon
4450
Invesco Advantage Municipal Income Trust II
VKI
$383M
$12K ﹤0.01%
1,000