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
CSQ icon
1776
Calamos Strategic Total Return Fund
CSQ
$3.06B
$681K ﹤0.01%
68,785
-1,600
-2% -$15.8K
IONS icon
1777
Ionis Pharmaceuticals
IONS
$9.84B
$681K ﹤0.01%
11,001
+141
+1% +$8.73K
NSP icon
1778
Insperity
NSP
$1.94B
$681K ﹤0.01%
28,262
+226
+0.8% +$5.45K
ABB
1779
DELISTED
ABB Ltd.
ABB
$681K ﹤0.01%
38,396
+36,299
+1,731% +$644K
TYPE
1780
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$681K ﹤0.01%
28,810
+330
+1% +$7.8K
SPSC icon
1781
SPS Commerce
SPSC
$4.12B
$680K ﹤0.01%
19,360
-34
-0.2% -$1.19K
MTSC
1782
DELISTED
MTS Systems Corp
MTSC
$680K ﹤0.01%
10,721
+101
+1% +$6.41K
RXL icon
1783
ProShares Ultra Health Care
RXL
$65.9M
$679K ﹤0.01%
41,140
+4,580
+13% +$75.6K
BPFH
1784
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$679K ﹤0.01%
59,883
+663
+1% +$7.52K
ESE icon
1785
ESCO Technologies
ESE
$5.62B
$678K ﹤0.01%
18,755
+165
+0.9% +$5.97K
FSP
1786
Franklin Street Properties
FSP
$171M
$678K ﹤0.01%
65,505
+694
+1% +$7.18K
IPCC
1787
DELISTED
Infinity Property & Casualty C
IPCC
$677K ﹤0.01%
8,227
+71
+0.9% +$5.84K
CTCT
1788
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$677K ﹤0.01%
23,150
+245
+1% +$7.17K
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$677K ﹤0.01%
13,320
+60
+0.5% +$3.05K
TEI
1790
Templeton Emerging Markets Income Fund
TEI
$300M
$676K ﹤0.01%
67,756
+5,800
+9% +$57.9K
DATA
1791
DELISTED
Tableau Software, Inc.
DATA
$676K ﹤0.01%
7,183
+102
+1% +$9.6K
FFA
1792
First Trust Enhanced Equity Income Fund
FFA
$430M
$674K ﹤0.01%
51,025
+48,230
+1,726% +$637K
FNF icon
1793
Fidelity National Financial
FNF
$16.1B
$674K ﹤0.01%
28,019
+31
+0.1% +$746
ARNA
1794
DELISTED
Arena Pharmaceuticals Inc
ARNA
$674K ﹤0.01%
35,537
-3,132
-8% -$59.4K
OXM icon
1795
Oxford Industries
OXM
$677M
$673K ﹤0.01%
10,539
+14
+0.1% +$894
TUMI
1796
DELISTED
TUMI HLDGS INC COM
TUMI
$672K ﹤0.01%
40,423
+7,513
+23% +$125K
EZPW icon
1797
Ezcorp Inc
EZPW
$1.09B
$671K ﹤0.01%
134,516
+489
+0.4% +$2.44K
AUB icon
1798
Atlantic Union Bankshares
AUB
$5.21B
$670K ﹤0.01%
26,552
-46
-0.2% -$1.16K
LMNX
1799
DELISTED
Luminex Corp
LMNX
$670K ﹤0.01%
31,347
+295
+1% +$6.31K
MGM icon
1800
MGM Resorts International
MGM
$9.78B
$667K ﹤0.01%
29,381
+23
+0.1% +$522