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
LUMO
2126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$447K ﹤0.01%
1,365
-2
-0.1% -$655
FLOT icon
2127
iShares Floating Rate Bond ETF
FLOT
$8.99B
$446K ﹤0.01%
8,867
-12,309
-58% -$619K
STWD icon
2128
Starwood Property Trust
STWD
$7.45B
$446K ﹤0.01%
21,707
-700
-3% -$14.4K
ET icon
2129
Energy Transfer Partners
ET
$59.9B
$445K ﹤0.01%
32,321
-8,411
-21% -$116K
LSCC icon
2130
Lattice Semiconductor
LSCC
$9.81B
$445K ﹤0.01%
68,712
-119
-0.2% -$771
PSP icon
2131
Invesco Global Listed Private Equity ETF
PSP
$338M
$444K ﹤0.01%
8,440
-471
-5% -$24.8K
GALT icon
2132
Galectin Therapeutics
GALT
$297M
$443K ﹤0.01%
269,925
+32,000
+13% +$52.5K
PSL icon
2133
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.2M
$443K ﹤0.01%
7,796
+3,295
+73% +$187K
UNT
2134
DELISTED
UNIT Corporation
UNT
$443K ﹤0.01%
36,294
+393
+1% +$4.8K
LABL
2135
DELISTED
Multi-Color Corp
LABL
$442K ﹤0.01%
7,391
-13
-0.2% -$777
ZOES
2136
DELISTED
Zoe's Kitchen, Inc.
ZOES
$442K ﹤0.01%
15,849
-1,583
-9% -$44.1K
ILG
2137
DELISTED
ILG, Inc Common Stock
ILG
$442K ﹤0.01%
28,303
+306
+1% +$4.78K
WIN
2138
DELISTED
Windstream Holdings Inc
WIN
$442K ﹤0.01%
13,744
+203
+1% +$6.53K
FTK icon
2139
Flotek Industries
FTK
$388M
$441K ﹤0.01%
6,422
+70
+1% +$4.81K
RGP icon
2140
Resources Connection
RGP
$183M
$441K ﹤0.01%
26,997
+258
+1% +$4.21K
PRFT
2141
DELISTED
Perficient Inc
PRFT
$441K ﹤0.01%
25,756
+279
+1% +$4.78K
DHT icon
2142
DHT Holdings
DHT
$2.06B
$440K ﹤0.01%
54,391
-94
-0.2% -$760
STBZ
2143
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$440K ﹤0.01%
20,931
-37
-0.2% -$778
MPAA icon
2144
Motorcar Parts of America
MPAA
$319M
$439K ﹤0.01%
12,981
+2,442
+23% +$82.6K
GIMO
2145
DELISTED
Gigamon Inc.
GIMO
$436K ﹤0.01%
16,400
-28
-0.2% -$744
RESI
2146
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$436K ﹤0.01%
35,154
-58
-0.2% -$719
VRP icon
2147
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$435K ﹤0.01%
17,935
+10,875
+154% +$264K
LDL
2148
DELISTED
Lydall, Inc.
LDL
$435K ﹤0.01%
12,254
+136
+1% +$4.83K
QLTB
2149
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$435K ﹤0.01%
8,949
-32,048
-78% -$1.56M
CUBI icon
2150
Customers Bancorp
CUBI
$2.34B
$434K ﹤0.01%
15,963
-27
-0.2% -$734