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

Top Sells

1
RAI
Reynolds American Inc
RAI
+$461M
2
KHC icon
Kraft Heinz
KHC
+$409M
3
LMT icon
Lockheed Martin
LMT
+$376M
4
K icon
Kellanova
K
+$368M
5
CSCO icon
Cisco
CSCO
+$341M

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
CEVA icon
2326
CEVA Inc
CEVA
$636M
$346K ﹤0.01%
14,816
+147
+1% +$3.43K
RYAAY icon
2327
Ryanair
RYAAY
$30.2B
$346K ﹤0.01%
9,985
+603
+6% +$20.9K
PDLI
2328
DELISTED
PDL BioPharma, Inc.
PDLI
$346K ﹤0.01%
97,788
-6,307
-6% -$22.3K
DGRO icon
2329
iShares Core Dividend Growth ETF
DGRO
$34.2B
$345K ﹤0.01%
13,420
+9,745
+265% +$251K
IXP icon
2330
iShares Global Comm Services ETF
IXP
$699M
$345K ﹤0.01%
5,961
+263
+5% +$15.2K
FTD
2331
DELISTED
FTD Companies, Inc. Common Stock
FTD
$345K ﹤0.01%
13,209
+142
+1% +$3.71K
SAAS
2332
DELISTED
inContact, Inc.
SAAS
$344K ﹤0.01%
36,012
-63
-0.2% -$602
HFWA icon
2333
Heritage Financial
HFWA
$846M
$343K ﹤0.01%
18,173
-26
-0.1% -$491
IGV icon
2334
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$343K ﹤0.01%
16,525
+85
+0.5% +$1.76K
LDRH
2335
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$342K ﹤0.01%
13,601
-24
-0.2% -$603
KBWY icon
2336
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$341K ﹤0.01%
11,218
+2,958
+36% +$89.9K
PPC icon
2337
Pilgrim's Pride
PPC
$9.85B
$341K ﹤0.01%
15,427
+10,353
+204% +$229K
SRLN icon
2338
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$340K ﹤0.01%
7,374
-3,864
-34% -$178K
ADX icon
2339
Adams Diversified Equity Fund
ADX
$2.68B
$339K ﹤0.01%
26,379
+4,106
+18% +$52.8K
PCI
2340
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$339K ﹤0.01%
18,764
+2,824
+18% +$51K
SBY
2341
DELISTED
Silver Bay Realty Trust Corp.
SBY
$339K ﹤0.01%
21,737
-81
-0.4% -$1.26K
RSE
2342
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$339K ﹤0.01%
23,259
-76
-0.3% -$1.11K
GGME icon
2343
Invesco Next Gen Media and Gaming ETF
GGME
$162M
$338K ﹤0.01%
13,459
-4,573
-25% -$115K
HZO icon
2344
MarineMax
HZO
$562M
$338K ﹤0.01%
18,365
+199
+1% +$3.66K
SUB icon
2345
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$338K ﹤0.01%
3,184
-300
-9% -$31.8K
GTS
2346
DELISTED
Triple-S Management Corporation
GTS
$338K ﹤0.01%
14,868
-26
-0.2% -$591
HABT
2347
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$338K ﹤0.01%
14,667
+2,053
+16% +$47.3K
OIL
2348
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$337K ﹤0.01%
54,059
+17,882
+49% +$111K
GLOB icon
2349
Globant
GLOB
$2.51B
$336K ﹤0.01%
8,949
-16
-0.2% -$601
TAL
2350
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$336K ﹤0.01%
21,144
+925
+5% +$14.7K
92 93
94
95 96