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
VNQI icon
2376
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$323K ﹤0.01%
6,318
+1,310
+26% +$67K
CTBI icon
2377
Community Trust Bancorp
CTBI
$1.02B
$322K ﹤0.01%
9,194
-16
-0.2% -$560
HEES
2378
DELISTED
H&E Equipment Services
HEES
$322K ﹤0.01%
18,385
+41
+0.2% +$718
PRO icon
2379
PROS Holdings
PRO
$762M
$322K ﹤0.01%
13,996
-25
-0.2% -$575
CBPX
2380
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$322K ﹤0.01%
18,437
-32
-0.2% -$559
NMBL
2381
DELISTED
Nimble Storage, Inc.
NMBL
$322K ﹤0.01%
34,950
+4,298
+14% +$39.6K
NPKI
2382
NPK International Inc.
NPKI
$921M
$321K ﹤0.01%
60,793
+655
+1% +$3.46K
KCG
2383
DELISTED
KCG Holdings, Inc.
KCG
$320K ﹤0.01%
25,995
-44
-0.2% -$542
GCI
2384
DELISTED
Gannett Co., Inc
GCI
$320K ﹤0.01%
19,613
+1,046
+6% +$17.1K
WAC
2385
DELISTED
Walter Investment Mgt Corp
WAC
$320K ﹤0.01%
22,512
-39
-0.2% -$554
GCV
2386
Gabelli Convertible and Income Securities Fund
GCV
$81.7M
$319K ﹤0.01%
66,679
+24,033
+56% +$115K
NUAN
2387
DELISTED
Nuance Communications, Inc.
NUAN
$319K ﹤0.01%
18,602
-1,710
-8% -$29.3K
THR icon
2388
Thermon Group Holdings
THR
$881M
$318K ﹤0.01%
18,784
-33
-0.2% -$559
CHRS icon
2389
Coherus Oncology, Inc. Common Stock
CHRS
$173M
$317K ﹤0.01%
13,811
-24
-0.2% -$551
GLRE icon
2390
Greenlight Captial
GLRE
$436M
$317K ﹤0.01%
16,939
-66
-0.4% -$1.24K
GTY
2391
Getty Realty Corp
GTY
$1.57B
$317K ﹤0.01%
18,468
-29
-0.2% -$498
KMI.PRA
2392
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$317K ﹤0.01%
+7,876
New +$317K
NILE
2393
DELISTED
Blue Nile, Inc.
NILE
$317K ﹤0.01%
8,526
+93
+1% +$3.46K
MYRG icon
2394
MYR Group
MYRG
$2.82B
$316K ﹤0.01%
15,335
+106
+0.7% +$2.18K
ATRI
2395
DELISTED
Atrion Corp
ATRI
$316K ﹤0.01%
830
-2
-0.2% -$761
SDRL
2396
DELISTED
Seadrill Limited Common Stock
SDRL
$316K ﹤0.01%
348
+9
+3% +$8.17K
SPLK
2397
DELISTED
Splunk Inc
SPLK
$315K ﹤0.01%
5,366
-1,822
-25% -$107K
HVT icon
2398
Haverty Furniture Companies
HVT
$380M
$314K ﹤0.01%
14,636
+92
+0.6% +$1.97K
SUP
2399
DELISTED
Superior Industries International
SUP
$313K ﹤0.01%
17,009
+147
+0.9% +$2.71K
RVNC
2400
DELISTED
Revance Therapeutics, Inc.
RVNC
$313K ﹤0.01%
9,164
-561
-6% -$19.2K