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
HYT icon
2226
BlackRock Corporate High Yield Fund
HYT
$1.53B
$393K ﹤0.01%
40,176
+3,943
+11% +$38.6K
TWOU
2227
DELISTED
2U, Inc.
TWOU
$393K ﹤0.01%
468
-1
-0.2% -$840
ELGX
2228
DELISTED
Endologix Inc
ELGX
$392K ﹤0.01%
3,955
-7
-0.2% -$694
ININ
2229
DELISTED
Interactive Intelligence Group, inc.
ININ
$392K ﹤0.01%
12,466
+139
+1% +$4.37K
DBEU icon
2230
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
$391K ﹤0.01%
15,104
-14,409
-49% -$373K
UTEK
2231
DELISTED
Ultratech Inc.
UTEK
$391K ﹤0.01%
19,717
+87
+0.4% +$1.73K
DCOM
2232
DELISTED
Dime Community Bancshares
DCOM
$391K ﹤0.01%
22,341
+249
+1% +$4.36K
TREE icon
2233
LendingTree
TREE
$1.04B
$390K ﹤0.01%
4,369
+111
+3% +$9.91K
SASR
2234
DELISTED
Sandy Spring Bancorp Inc
SASR
$390K ﹤0.01%
14,450
-25
-0.2% -$675
CPF icon
2235
Central Pacific Financial
CPF
$846M
$389K ﹤0.01%
17,679
+252
+1% +$5.55K
JQC icon
2236
Nuveen Credit Strategies Income Fund
JQC
$733M
$389K ﹤0.01%
49,795
-7,844
-14% -$61.3K
TISI icon
2237
Team
TISI
$78.6M
$389K ﹤0.01%
1,218
-2
-0.2% -$639
CCRN icon
2238
Cross Country Healthcare
CCRN
$448M
$388K ﹤0.01%
23,651
+296
+1% +$4.86K
AIMC
2239
DELISTED
Altra Industrial Motion Corp.
AIMC
$388K ﹤0.01%
15,465
-27
-0.2% -$677
MHO icon
2240
M/I Homes
MHO
$4.02B
$387K ﹤0.01%
17,675
+204
+1% +$4.47K
PTMC icon
2241
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$387K ﹤0.01%
16,708
+3,574
+27% +$82.8K
MGRC icon
2242
McGrath RentCorp
MGRC
$3.04B
$386K ﹤0.01%
15,314
-27
-0.2% -$681
WGO icon
2243
Winnebago Industries
WGO
$945M
$386K ﹤0.01%
19,397
+215
+1% +$4.28K
HRTX icon
2244
Heron Therapeutics
HRTX
$236M
$385K ﹤0.01%
14,435
-25
-0.2% -$667
SCHH icon
2245
Schwab US REIT ETF
SCHH
$8.36B
$385K ﹤0.01%
19,432
+12,388
+176% +$245K
KELYA icon
2246
Kelly Services Class A
KELYA
$506M
$382K ﹤0.01%
23,624
-1,375
-6% -$22.2K
ACG
2247
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$382K ﹤0.01%
49,709
+3,681
+8% +$28.3K
UBA
2248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$382K ﹤0.01%
19,871
+200
+1% +$3.85K
PAHC icon
2249
Phibro Animal Health
PAHC
$1.64B
$381K ﹤0.01%
12,659
+2,414
+24% +$72.7K
SZYM
2250
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$381K ﹤0.01%
153,896
+22,919
+17% +$56.7K