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
CENTA icon
2001
Central Garden & Pet Co Class A
CENTA
$2.05B
$517K ﹤0.01%
47,450
+11,306
+31% +$123K
IYT icon
2002
iShares US Transportation ETF
IYT
$612M
$517K ﹤0.01%
15,324
-540
-3% -$18.2K
CIR
2003
DELISTED
CIRCOR International, Inc
CIR
$517K ﹤0.01%
12,258
+129
+1% +$5.44K
COKE icon
2004
Coca-Cola Consolidated
COKE
$9.72B
$516K ﹤0.01%
28,270
-50
-0.2% -$913
FGD icon
2005
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
$516K ﹤0.01%
23,694
-4,531
-16% -$98.7K
CLVS
2006
DELISTED
Clovis Oncology, Inc.
CLVS
$516K ﹤0.01%
14,737
+146
+1% +$5.11K
ETG
2007
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$514K ﹤0.01%
33,142
+6,056
+22% +$93.9K
WEB
2008
DELISTED
Web.com Group, Inc.
WEB
$514K ﹤0.01%
25,664
-45
-0.2% -$901
BBT
2009
Beacon Financial Corp
BBT
$2.18B
$513K ﹤0.01%
17,622
+304
+2% +$8.85K
DWX icon
2010
SPDR S&P International Dividend ETF
DWX
$492M
$512K ﹤0.01%
15,370
-292
-2% -$9.73K
ETD icon
2011
Ethan Allen Interiors
ETD
$758M
$512K ﹤0.01%
18,406
+205
+1% +$5.7K
BPL
2012
DELISTED
Buckeye Partners, L.P.
BPL
$512K ﹤0.01%
7,745
+96
+1% +$6.35K
MGNX icon
2013
MacroGenics
MGNX
$109M
$511K ﹤0.01%
16,517
+18
+0.1% +$557
SFR
2014
DELISTED
Starwood Waypoint Homes
SFR
$511K ﹤0.01%
22,557
-39
-0.2% -$883
MW
2015
DELISTED
THE MENS WAREHOUSE INC
MW
$511K ﹤0.01%
34,797
+381
+1% +$5.6K
CHI
2016
Calamos Convertible Opportunities and Income Fund
CHI
$839M
$510K ﹤0.01%
51,478
-8,094
-14% -$80.2K
CHY
2017
Calamos Convertible and High Income Fund
CHY
$891M
$510K ﹤0.01%
48,501
-651
-1% -$6.85K
HTWR
2018
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$510K ﹤0.01%
10,131
+7
+0.1% +$352
NX icon
2019
Quanex
NX
$668M
$509K ﹤0.01%
24,393
+269
+1% +$5.61K
MACK
2020
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$509K ﹤0.01%
8,190
-15
-0.2% -$932
ORIT
2021
DELISTED
Oritani Financial Corp. New
ORIT
$508K ﹤0.01%
30,809
+296
+1% +$4.88K
ATRO icon
2022
Astronics
ATRO
$1.48B
$507K ﹤0.01%
16,456
-2,499
-13% -$77K
BANC icon
2023
Banc of California
BANC
$2.69B
$506K ﹤0.01%
34,611
+1,196
+4% +$17.5K
HYS icon
2024
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$506K ﹤0.01%
5,527
-4,066
-42% -$372K
RCS
2025
PIMCO Strategic Income Fund
RCS
$350M
$506K ﹤0.01%
56,484
+12,021
+27% +$108K