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
NWLI
2301
DELISTED
National Western Life Group, Inc. Class A
NWLI
$359K ﹤0.01%
+1,424
New +$359K
TNK icon
2302
Teekay Tankers
TNK
$1.88B
$358K ﹤0.01%
6,519
-6
-0.1% -$329
IBP icon
2303
Installed Building Products
IBP
$7.17B
$357K ﹤0.01%
14,387
+2,713
+23% +$67.3K
QDEL icon
2304
QuidelOrtho
QDEL
$2.03B
$357K ﹤0.01%
16,854
-30
-0.2% -$635
ARPI
2305
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$356K ﹤0.01%
18,855
-33
-0.2% -$623
RWJ icon
2306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$356K ﹤0.01%
20,610
-4,575
-18% -$79K
HSII icon
2307
Heidrick & Struggles
HSII
$1.06B
$355K ﹤0.01%
13,051
+134
+1% +$3.65K
IGLB icon
2308
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$354K ﹤0.01%
6,364
+2,683
+73% +$149K
WASH icon
2309
Washington Trust Bancorp
WASH
$580M
$354K ﹤0.01%
8,956
-15
-0.2% -$593
ARRY
2310
DELISTED
Array Biopharma Inc
ARRY
$354K ﹤0.01%
83,795
-343
-0.4% -$1.45K
MDVN
2311
DELISTED
MEDIVATION, INC.
MDVN
$354K ﹤0.01%
7,340
+26
+0.4% +$1.25K
OIH icon
2312
VanEck Oil Services ETF
OIH
$969M
$354K ﹤0.01%
671
+403
+150% +$213K
RAVN
2313
DELISTED
Raven Industries Inc
RAVN
$353K ﹤0.01%
22,670
-39
-0.2% -$607
TOWR
2314
DELISTED
Tower International, Inc.
TOWR
$353K ﹤0.01%
12,359
-22
-0.2% -$628
RENT
2315
DELISTED
RENTRAK CORP
RENT
$353K ﹤0.01%
7,431
-13
-0.2% -$618
AMKR icon
2316
Amkor Technology
AMKR
$7.18B
$352K ﹤0.01%
57,933
-101
-0.2% -$614
DEM icon
2317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$352K ﹤0.01%
11,129
-3,772
-25% -$119K
APLE icon
2318
Apple Hospitality REIT
APLE
$3B
$351K ﹤0.01%
17,581
-407
-2% -$8.13K
ETB
2319
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$437M
$351K ﹤0.01%
21,041
+1,100
+6% +$18.4K
FIBK icon
2320
First Interstate BancSystem
FIBK
$3.54B
$351K ﹤0.01%
12,059
-18
-0.1% -$524
RPXC
2321
DELISTED
RPX Corporation
RPXC
$350K ﹤0.01%
31,788
-55
-0.2% -$606
IPFF
2322
DELISTED
iShares International Preferred Stock ETF
IPFF
$349K ﹤0.01%
21,706
-4,863
-18% -$78.2K
WWE
2323
DELISTED
World Wrestling Entertainment
WWE
$348K ﹤0.01%
19,526
+69
+0.4% +$1.23K
AGU
2324
DELISTED
Agrium
AGU
$347K ﹤0.01%
3,880
-264
-6% -$23.6K
CASS icon
2325
Cass Information Systems
CASS
$559M
$346K ﹤0.01%
8,872
-16
-0.2% -$624