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
EIDO icon
4701
iShares MSCI Indonesia ETF
EIDO
$328M
$4K ﹤0.01%
169
ENX
4702
Eaton Vance New York Municipal Bond Fund
ENX
$175M
$4K ﹤0.01%
300
FENY icon
4703
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$4K ﹤0.01%
+241
New +$4K
FNWB icon
4704
First Northwest Bancorp
FNWB
$62M
$4K ﹤0.01%
300
GQRE icon
4705
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$4K ﹤0.01%
+75
New +$4K
HBM icon
4706
Hudbay
HBM
$5.33B
$4K ﹤0.01%
945
HYEM icon
4707
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$4K ﹤0.01%
198
-116
-37% -$2.34K
ISTR icon
4708
Investar Holding Corp
ISTR
$225M
$4K ﹤0.01%
200
LMBS icon
4709
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4K ﹤0.01%
77
+1
+1% +$52
POWA icon
4710
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$4K ﹤0.01%
115
-208
-64% -$7.24K
SGU icon
4711
Star Group
SGU
$389M
$4K ﹤0.01%
540
SJT
4712
San Juan Basin Royalty Trust
SJT
$271M
$4K ﹤0.01%
1,155
-1,104
-49% -$3.82K
ST icon
4713
Sensata Technologies
ST
$4.59B
$4K ﹤0.01%
98
-17
-15% -$694
TAL icon
4714
TAL Education Group
TAL
$6.37B
$4K ﹤0.01%
+504
New +$4K
TDOC icon
4715
Teladoc Health
TDOC
$1.32B
$4K ﹤0.01%
+200
New +$4K
TENX icon
4716
Tenax Therapeutics
TENX
$27.9M
0
-$4K
VCEL icon
4717
Vericel Corp
VCEL
$1.58B
$4K ﹤0.01%
1,679
+656
+64% +$1.56K
XTNT icon
4718
Xtant Medical Holdings
XTNT
$80.8M
$4K ﹤0.01%
+122
New +$4K
RESP
4719
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
180
-270
-60% -$6K
ZMLP
4720
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
31
KOL
4721
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
64
+2
+3% +$125
HFBC
4722
DELISTED
HopFed Bancorp Inc
HFBC
$4K ﹤0.01%
+350
New +$4K
LGCY
4723
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,502
+808
+48% +$1.29K
HGT
4724
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
2,340
+10
+0.4% +$17
CXRX
4725
DELISTED
Concordia International Corp. Common Stock
CXRX
$4K ﹤0.01%
96