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
DIV icon
1851
Global X SuperDividend US ETF
DIV
$649M
$622K ﹤0.01%
25,962
+2,718
+12% +$65.1K
W icon
1852
Wayfair
W
$11.5B
$622K ﹤0.01%
13,070
+899
+7% +$42.8K
DRII
1853
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$622K ﹤0.01%
24,394
-43
-0.2% -$1.1K
PEJ icon
1854
Invesco Leisure and Entertainment ETF
PEJ
$358M
$621K ﹤0.01%
16,908
+1,258
+8% +$46.2K
SPTM icon
1855
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$621K ﹤0.01%
24,480
+324
+1% +$8.22K
CSR
1856
Centerspace
CSR
$960M
$620K ﹤0.01%
8,929
+14
+0.2% +$972
EMB icon
1857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$620K ﹤0.01%
5,863
-6,689
-53% -$707K
HUBS icon
1858
HubSpot
HUBS
$27B
$620K ﹤0.01%
11,018
-20
-0.2% -$1.13K
XLRN
1859
DELISTED
Acceleron Pharma Inc.
XLRN
$620K ﹤0.01%
12,715
-22
-0.2% -$1.07K
FCH
1860
DELISTED
Felcor Lodging Trust
FCH
$620K ﹤0.01%
84,933
-631
-0.7% -$4.61K
MTSI icon
1861
MACOM Technology Solutions
MTSI
$9.66B
$619K ﹤0.01%
15,139
-24
-0.2% -$981
GPRE icon
1862
Green Plains
GPRE
$674M
$619K ﹤0.01%
27,011
+251
+0.9% +$5.75K
CPS icon
1863
Cooper-Standard Automotive
CPS
$687M
$618K ﹤0.01%
7,969
+2
+0% +$155
MUC icon
1864
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$618K ﹤0.01%
41,598
-2,228
-5% -$33.1K
EES icon
1865
WisdomTree US SmallCap Earnings Fund
EES
$648M
$617K ﹤0.01%
24,393
+420
+2% +$10.6K
VIVO
1866
DELISTED
Meridian Bioscience Inc
VIVO
$617K ﹤0.01%
30,053
+341
+1% +$7K
BBN icon
1867
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$616K ﹤0.01%
29,364
-237
-0.8% -$4.97K
HEI icon
1868
HEICO Corp
HEI
$44.8B
$615K ﹤0.01%
27,615
-298
-1% -$6.64K
MFC icon
1869
Manulife Financial
MFC
$53.3B
$614K ﹤0.01%
40,964
+181
+0.4% +$2.71K
STC icon
1870
Stewart Information Services
STC
$2.14B
$613K ﹤0.01%
16,429
+172
+1% +$6.42K
ARIA
1871
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$613K ﹤0.01%
98,059
-1,156
-1% -$7.23K
VMBS icon
1872
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$612K ﹤0.01%
11,608
-3,222
-22% -$170K
BMI icon
1873
Badger Meter
BMI
$5.26B
$611K ﹤0.01%
20,860
+226
+1% +$6.62K
BLOX
1874
DELISTED
Infoblox Inc
BLOX
$611K ﹤0.01%
33,245
-558
-2% -$10.3K
LNN icon
1875
Lindsay Corp
LNN
$1.53B
$610K ﹤0.01%
8,432
+68
+0.8% +$4.92K