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
MMSI icon
1901
Merit Medical Systems
MMSI
$4.98B
$590K ﹤0.01%
31,726
+349
+1% +$6.49K
SAFE
1902
Safehold
SAFE
$1.2B
$588K ﹤0.01%
10,290
-18
-0.2% -$1.03K
WIBC
1903
DELISTED
WILSHIRE BANCORP INC
WIBC
$587K ﹤0.01%
50,840
+560
+1% +$6.47K
FEI
1904
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$586K ﹤0.01%
44,361
-2,742
-6% -$36.2K
FCB
1905
DELISTED
FCB Financial Holdings, Inc.
FCB
$586K ﹤0.01%
16,386
-27
-0.2% -$966
SAN icon
1906
Banco Santander
SAN
$150B
$585K ﹤0.01%
125,380
-3,078
-2% -$14.4K
MKTO
1907
DELISTED
MARKETO INC COM STK (DE)
MKTO
$585K ﹤0.01%
20,378
-36
-0.2% -$1.03K
FDT icon
1908
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$583K ﹤0.01%
12,507
+2,578
+26% +$120K
MCN
1909
Madison Covered Call & Equity Strategy Fund
MCN
$131M
$583K ﹤0.01%
79,132
+66,848
+544% +$492K
MGK icon
1910
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$583K ﹤0.01%
7,035
+848
+14% +$70.3K
AFFX
1911
DELISTED
AFFYMETRIX INC
AFFX
$583K ﹤0.01%
57,832
-2,957
-5% -$29.8K
IMCG icon
1912
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$582K ﹤0.01%
22,596
+1,650
+8% +$42.5K
SCHM icon
1913
Schwab US Mid-Cap ETF
SCHM
$12.4B
$581K ﹤0.01%
43,536
+1,032
+2% +$13.8K
AWP
1914
abrdn Global Premier Properties Fund
AWP
$348M
$580K ﹤0.01%
100,624
-8,862
-8% -$51.1K
CEMP
1915
DELISTED
Cempra, Inc.
CEMP
$580K ﹤0.01%
18,636
-33
-0.2% -$1.03K
VRTS icon
1916
Virtus Investment Partners
VRTS
$1.31B
$579K ﹤0.01%
4,923
+37
+0.8% +$4.35K
FPRX
1917
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$579K ﹤0.01%
13,947
+978
+8% +$40.6K
VQT
1918
DELISTED
iPath S&P VEQTOR ETN
VQT
$576K ﹤0.01%
4,179
-3,838
-48% -$529K
HBANP
1919
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$576K ﹤0.01%
422
ACET
1920
DELISTED
Aceto Corp
ACET
$575K ﹤0.01%
21,325
+278
+1% +$7.5K
FOSL icon
1921
Fossil Group
FOSL
$170M
$574K ﹤0.01%
15,704
-165
-1% -$6.03K
IMCV icon
1922
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$572K ﹤0.01%
14,439
-1,545
-10% -$61.2K
KKD
1923
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$572K ﹤0.01%
38,024
-66
-0.2% -$993
NXGN
1924
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$571K ﹤0.01%
35,431
+191
+0.5% +$3.08K
PLAY icon
1925
Dave & Buster's
PLAY
$705M
$570K ﹤0.01%
13,645
+276
+2% +$11.5K