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
KNGT
1451
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M ﹤0.01%
44,897
+439
+1% +$10.6K
CATM
1452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M ﹤0.01%
32,316
+353
+1% +$11.9K
IJS icon
1453
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$1.09M ﹤0.01%
20,062
-6,252
-24% -$338K
DOOR
1454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M ﹤0.01%
17,729
-31
-0.2% -$1.9K
BGC icon
1455
BGC Group
BGC
$4.62B
$1.08M ﹤0.01%
171,739
-3,228
-2% -$20.4K
FXL icon
1456
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$1.08M ﹤0.01%
32,581
-818
-2% -$27.2K
ZWS icon
1457
Zurn Elkay Water Solutions
ZWS
$7.86B
$1.08M ﹤0.01%
123,904
-214
-0.2% -$1.87K
IOO icon
1458
iShares Global 100 ETF
IOO
$7.27B
$1.08M ﹤0.01%
29,624
-2,872
-9% -$105K
VPL icon
1459
Vanguard FTSE Pacific ETF
VPL
$7.95B
$1.08M ﹤0.01%
19,052
+998
+6% +$56.5K
CHMT
1460
DELISTED
Chemtura Corporation
CHMT
$1.08M ﹤0.01%
39,546
-68
-0.2% -$1.85K
NXST icon
1461
Nexstar Media Group
NXST
$6.33B
$1.08M ﹤0.01%
18,326
-32
-0.2% -$1.88K
EXLS icon
1462
EXL Service
EXLS
$7B
$1.08M ﹤0.01%
119,650
+1,155
+1% +$10.4K
NWN icon
1463
Northwest Natural Holdings
NWN
$1.74B
$1.08M ﹤0.01%
21,240
+255
+1% +$12.9K
WBMD
1464
DELISTED
WebMD Health Corp.
WBMD
$1.07M ﹤0.01%
22,242
-39
-0.2% -$1.88K
GRUB
1465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M ﹤0.01%
22,103
-388
-2% -$18.8K
LCII icon
1466
LCI Industries
LCII
$2.36B
$1.07M ﹤0.01%
17,551
+188
+1% +$11.5K
PRK icon
1467
Park National Corp
PRK
$2.72B
$1.07M ﹤0.01%
11,819
+195
+2% +$17.6K
BSJI
1468
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.07M ﹤0.01%
45,189
-3,326
-7% -$78.7K
ELLI
1469
DELISTED
Ellie Mae Inc
ELLI
$1.07M ﹤0.01%
17,721
-130
-0.7% -$7.83K
TDIV icon
1470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.06M ﹤0.01%
42,096
+1,938
+5% +$49K
UVE icon
1471
Universal Insurance Holdings
UVE
$725M
$1.06M ﹤0.01%
45,819
+20,410
+80% +$473K
FXI icon
1472
iShares China Large-Cap ETF
FXI
$6.99B
$1.06M ﹤0.01%
30,053
-717
-2% -$25.3K
RDUS
1473
DELISTED
Radius Health, Inc.
RDUS
$1.06M ﹤0.01%
17,204
-530
-3% -$32.6K
DWRE
1474
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.06M ﹤0.01%
19,605
-34
-0.2% -$1.84K
PAYC icon
1475
Paycom
PAYC
$12.2B
$1.06M ﹤0.01%
28,037
+7,757
+38% +$292K