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
GDX icon
2151
VanEck Gold Miners ETF
GDX
$20B
$434K ﹤0.01%
31,694
-3,285
-9% -$45K
FET icon
2152
Forum Energy Technologies
FET
$326M
$433K ﹤0.01%
1,737
-3
-0.2% -$748
FRED
2153
DELISTED
Fred's Inc
FRED
$433K ﹤0.01%
26,469
+283
+1% +$4.63K
CVCO icon
2154
Cavco Industries
CVCO
$4.46B
$432K ﹤0.01%
5,190
-9
-0.2% -$749
MIN
2155
MFS Intermediate Income Trust
MIN
$306M
$432K ﹤0.01%
94,548
+35,760
+61% +$163K
SBSI icon
2156
Southside Bancshares
SBSI
$930M
$432K ﹤0.01%
19,378
+197
+1% +$4.39K
TTI icon
2157
TETRA Technologies
TTI
$702M
$432K ﹤0.01%
57,423
+630
+1% +$4.74K
OFIX icon
2158
Orthofix Medical
OFIX
$611M
$431K ﹤0.01%
10,991
-19
-0.2% -$745
HNGR
2159
DELISTED
Hanger Inc.
HNGR
$431K ﹤0.01%
26,186
-432
-2% -$7.11K
DHIL icon
2160
Diamond Hill
DHIL
$389M
$430K ﹤0.01%
2,273
-7
-0.3% -$1.32K
SSTK icon
2161
Shutterstock
SSTK
$775M
$430K ﹤0.01%
13,298
+1,780
+15% +$57.6K
USNA icon
2162
Usana Health Sciences
USNA
$564M
$430K ﹤0.01%
6,734
-12
-0.2% -$766
IPHS
2163
DELISTED
Innophos Holdings, Inc.
IPHS
$430K ﹤0.01%
14,829
+95
+0.6% +$2.76K
PCN
2164
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$429K ﹤0.01%
32,072
-756
-2% -$10.1K
USIG icon
2165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$429K ﹤0.01%
8,050
-5,458
-40% -$291K
VASC
2166
DELISTED
Vascular Solutions Inc
VASC
$428K ﹤0.01%
12,441
+137
+1% +$4.71K
ITG
2167
DELISTED
Investment Technology Group Inc
ITG
$427K ﹤0.01%
25,059
+212
+0.9% +$3.61K
TBRG icon
2168
TruBridge
TBRG
$321M
$426K ﹤0.01%
8,554
+88
+1% +$4.38K
AHH
2169
Armada Hoffler Properties
AHH
$606M
$425K ﹤0.01%
40,517
+25,557
+171% +$268K
LHCG
2170
DELISTED
LHC Group LLC
LHCG
$425K ﹤0.01%
9,372
+100
+1% +$4.54K
CXO
2171
DELISTED
CONCHO RESOURCES INC.
CXO
$425K ﹤0.01%
4,576
+302
+7% +$28K
CDR
2172
DELISTED
Cedar Realty Trust, Inc
CDR
$424K ﹤0.01%
9,069
+88
+1% +$4.11K
ECHO
2173
DELISTED
Echo Global Logistics, Inc.
ECHO
$424K ﹤0.01%
20,801
+199
+1% +$4.06K
SNR
2174
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$423K ﹤0.01%
42,856
+989
+2% +$9.76K
EGL
2175
DELISTED
Engility Holdings, Inc.
EGL
$423K ﹤0.01%
13,042
+133
+1% +$4.31K