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
XPH icon
2351
SPDR S&P Pharmaceuticals ETF
XPH
$171M
$335K ﹤0.01%
6,551
-1,052
-14% -$53.8K
SHOR
2352
DELISTED
ShoreTel, Inc.
SHOR
$335K ﹤0.01%
37,809
-66
-0.2% -$585
BKS
2353
DELISTED
Barnes & Noble
BKS
$334K ﹤0.01%
38,360
+521
+1% +$4.54K
EZU icon
2354
iShare MSCI Eurozone ETF
EZU
$8.06B
$333K ﹤0.01%
9,517
+62
+0.7% +$2.17K
VONV icon
2355
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$333K ﹤0.01%
7,768
+700
+10% +$30K
TTEC icon
2356
TTEC Holdings
TTEC
$185M
$332K ﹤0.01%
11,866
+132
+1% +$3.69K
SGYP
2357
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$332K ﹤0.01%
58,596
-102
-0.2% -$578
EFSC icon
2358
Enterprise Financial Services Corp
EFSC
$2.25B
$331K ﹤0.01%
11,675
-21
-0.2% -$595
EEP
2359
DELISTED
Enbridge Energy Partners
EEP
$331K ﹤0.01%
14,381
-862
-6% -$19.8K
LXRX icon
2360
Lexicon Pharmaceuticals
LXRX
$443M
$330K ﹤0.01%
24,781
+123
+0.5% +$1.64K
HAYN
2361
DELISTED
Haynes International, Inc.
HAYN
$329K ﹤0.01%
8,960
+96
+1% +$3.53K
CKEC
2362
DELISTED
Carmike Cinemas Inc
CKEC
$329K ﹤0.01%
14,361
-25
-0.2% -$573
SYBT icon
2363
Stock Yards Bancorp
SYBT
$2.24B
$328K ﹤0.01%
13,007
-22
-0.2% -$555
HTLF
2364
DELISTED
Heartland Financial USA, Inc.
HTLF
$328K ﹤0.01%
10,452
-18
-0.2% -$565
CNOB icon
2365
Center Bancorp
CNOB
$1.3B
$327K ﹤0.01%
17,510
-31
-0.2% -$579
EVC icon
2366
Entravision Communication
EVC
$227M
$327K ﹤0.01%
42,393
-995
-2% -$7.68K
HRTG icon
2367
Heritage Insurance Holdings
HRTG
$781M
$327K ﹤0.01%
14,966
-25
-0.2% -$546
CPE
2368
DELISTED
Callon Petroleum Company
CPE
$327K ﹤0.01%
3,918
-7
-0.2% -$584
MESG
2369
DELISTED
XURA INC COM (DE)
MESG
$327K ﹤0.01%
13,292
-23
-0.2% -$566
ARAY icon
2370
Accuray
ARAY
$195M
$326K ﹤0.01%
48,313
-80
-0.2% -$540
RTEC
2371
DELISTED
Rudolph Technologies Inc
RTEC
$326K ﹤0.01%
22,897
+190
+0.8% +$2.71K
CODI icon
2372
Compass Diversified
CODI
$555M
$325K ﹤0.01%
20,441
-2,537
-11% -$40.3K
LNW icon
2373
Light & Wonder
LNW
$7.39B
$325K ﹤0.01%
36,237
+499
+1% +$4.48K
UIS icon
2374
Unisys
UIS
$292M
$324K ﹤0.01%
29,337
-51
-0.2% -$563
FGB
2375
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$323K ﹤0.01%
58,000
+300
+0.5% +$1.67K