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
BXMX icon
2201
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
$403K ﹤0.01%
30,059
+20,718
+222% +$278K
ANIK icon
2202
Anika Therapeutics
ANIK
$129M
$402K ﹤0.01%
10,534
+115
+1% +$4.39K
SAIA icon
2203
Saia
SAIA
$8.39B
$402K ﹤0.01%
18,048
-556
-3% -$12.4K
EXTN
2204
DELISTED
Exterran Corporation
EXTN
$402K ﹤0.01%
+25,048
New +$402K
QQQE icon
2205
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$401K ﹤0.01%
12,364
-20,778
-63% -$674K
INSY
2206
DELISTED
Insys Therapeutics, Inc.
INSY
$401K ﹤0.01%
13,980
-24
-0.2% -$688
IQNT
2207
DELISTED
Inteliquent, Inc.
IQNT
$401K ﹤0.01%
22,552
+38
+0.2% +$676
XLB icon
2208
Materials Select Sector SPDR Fund
XLB
$5.55B
$400K ﹤0.01%
9,237
-456
-5% -$19.7K
RUTH
2209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$400K ﹤0.01%
25,150
+247
+1% +$3.93K
IVC
2210
DELISTED
Invacare Corporation
IVC
$400K ﹤0.01%
22,973
+233
+1% +$4.06K
BDBD
2211
DELISTED
BOULDER BRANDS INC
BDBD
$400K ﹤0.01%
36,423
-2,056
-5% -$22.6K
MTRX icon
2212
Matrix Service
MTRX
$365M
$399K ﹤0.01%
19,415
+184
+1% +$3.78K
ALDR
2213
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$399K ﹤0.01%
12,093
-21
-0.2% -$693
CPLA
2214
DELISTED
Capella Education Company
CPLA
$398K ﹤0.01%
8,610
+66
+0.8% +$3.05K
CIBR icon
2215
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$397K ﹤0.01%
22,362
+13,788
+161% +$245K
HSTM icon
2216
HealthStream
HSTM
$865M
$397K ﹤0.01%
18,060
+189
+1% +$4.16K
ITB icon
2217
iShares US Home Construction ETF
ITB
$3.32B
$397K ﹤0.01%
14,628
-27,413
-65% -$744K
SPNC
2218
DELISTED
Spectranetics Corp
SPNC
$397K ﹤0.01%
26,327
-43
-0.2% -$648
SCTY
2219
DELISTED
SolarCity Corporation
SCTY
$397K ﹤0.01%
7,764
+1,908
+33% +$97.6K
ARCB icon
2220
ArcBest
ARCB
$1.62B
$396K ﹤0.01%
18,510
+190
+1% +$4.07K
HLX icon
2221
Helix Energy Solutions
HLX
$963M
$396K ﹤0.01%
75,295
-179,756
-70% -$945K
YDKN
2222
DELISTED
Yadkin Financial Corporation
YDKN
$396K ﹤0.01%
15,755
-267
-2% -$6.71K
GTLS icon
2223
Chart Industries
GTLS
$8.98B
$395K ﹤0.01%
21,993
+138
+0.6% +$2.48K
TVTX icon
2224
Travere Therapeutics
TVTX
$2.16B
$395K ﹤0.01%
20,496
-36
-0.2% -$694
BLW icon
2225
BlackRock Limited Duration Income Trust
BLW
$547M
$393K ﹤0.01%
26,926
+4,816
+22% +$70.3K