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
UHT
2051
Universal Health Realty Income Trust
UHT
$583M
$490K ﹤0.01%
9,792
+104
+1% +$5.2K
STOR
2052
DELISTED
STORE Capital Corporation
STOR
$490K ﹤0.01%
21,129
+1,686
+9% +$39.1K
MTOR
2053
DELISTED
MERITOR, Inc.
MTOR
$490K ﹤0.01%
58,545
-179
-0.3% -$1.5K
USCR
2054
DELISTED
U S Concrete, Inc.
USCR
$490K ﹤0.01%
9,322
+15
+0.2% +$788
KERX
2055
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$489K ﹤0.01%
96,946
-4,248
-4% -$21.4K
DENN icon
2056
Denny's
DENN
$268M
$486K ﹤0.01%
49,412
-1,471
-3% -$14.5K
MYCC
2057
DELISTED
ClubCorp Holdings, Inc.
MYCC
$485K ﹤0.01%
26,535
-39
-0.1% -$713
GNCMA
2058
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$484K ﹤0.01%
24,463
+182
+0.7% +$3.6K
OUTR
2059
DELISTED
OUTERWALL INC
OUTR
$484K ﹤0.01%
13,227
+26
+0.2% +$951
ASXC
2060
DELISTED
Asensus Surgical, Inc.
ASXC
$483K ﹤0.01%
14,983
+13,414
+855% +$432K
QLYS icon
2061
Qualys
QLYS
$4.9B
$482K ﹤0.01%
14,555
-2,526
-15% -$83.7K
BCE icon
2062
BCE
BCE
$21.5B
$481K ﹤0.01%
12,461
+491
+4% +$19K
VSS icon
2063
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
$481K ﹤0.01%
5,181
+1,969
+61% +$183K
WAIR
2064
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$481K ﹤0.01%
40,147
+137
+0.3% +$1.64K
USPH icon
2065
US Physical Therapy
USPH
$1.22B
$479K ﹤0.01%
8,930
+1,656
+23% +$88.8K
RAD
2066
DELISTED
Rite Aid Corporation
RAD
$479K ﹤0.01%
3,059
-971
-24% -$152K
AA.PRB
2067
DELISTED
Alcoa Inc.
AA.PRB
$479K ﹤0.01%
14,377
-2,665
-16% -$88.8K
CVT
2068
DELISTED
CVENT, INC.
CVT
$478K ﹤0.01%
13,695
-24
-0.2% -$838
WW
2069
DELISTED
WW International
WW
$476K ﹤0.01%
20,832
+317
+2% +$7.24K
STRA icon
2070
Strategic Education
STRA
$1.98B
$475K ﹤0.01%
7,908
+85
+1% +$5.11K
WMS icon
2071
Advanced Drainage Systems
WMS
$11.2B
$475K ﹤0.01%
19,756
-84
-0.4% -$2.02K
FOE
2072
DELISTED
Ferro Corporation
FOE
$475K ﹤0.01%
42,748
-74
-0.2% -$822
PBA icon
2073
Pembina Pipeline
PBA
$23.1B
$473K ﹤0.01%
21,783
-798
-4% -$17.3K
BGC
2074
DELISTED
General Cable Corporation
BGC
$473K ﹤0.01%
35,202
+227
+0.6% +$3.05K
XLKS
2075
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$473K ﹤0.01%
9,036
-1,312
-13% -$68.7K