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
FJP icon
2401
First Trust Japan AlphaDEX Fund
FJP
$202M
$312K ﹤0.01%
6,614
+4,465
+208% +$211K
MRTN icon
2402
Marten Transport
MRTN
$919M
$312K ﹤0.01%
44,100
+1,515
+4% +$10.7K
ATSG
2403
DELISTED
Air Transport Services Group, Inc.
ATSG
$312K ﹤0.01%
30,909
-54
-0.2% -$545
LORL
2404
DELISTED
Loral Space and Communications, Inc.
LORL
$312K ﹤0.01%
7,675
-14
-0.2% -$569
BSJJ
2405
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$310K ﹤0.01%
13,650
+844
+7% +$19.2K
AHT
2406
Ashford Hospitality Trust
AHT
$37.7M
$308K ﹤0.01%
49
-1
-2% -$6.29K
UUP icon
2407
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
$308K ﹤0.01%
11,974
+1,137
+10% +$29.2K
MIC
2408
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$308K ﹤0.01%
4,246
-947
-18% -$68.7K
NSM
2409
DELISTED
Nationstar Mortgage Holdings
NSM
$308K ﹤0.01%
23,010
-40
-0.2% -$535
SSNI
2410
DELISTED
Silver Spring Networks, Inc.
SSNI
$308K ﹤0.01%
21,342
-37
-0.2% -$534
CWEN icon
2411
Clearway Energy Class C
CWEN
$3.27B
$307K ﹤0.01%
20,795
+45
+0.2% +$664
BFX
2412
DELISTED
BowFlex Inc.
BFX
$307K ﹤0.01%
18,381
-32
-0.2% -$534
INO icon
2413
Inovio Pharmaceuticals
INO
$126M
$306K ﹤0.01%
3,777
-1,277
-25% -$103K
LADR
2414
Ladder Capital
LADR
$1.44B
$306K ﹤0.01%
24,877
-5,942
-19% -$73.1K
NSL
2415
DELISTED
NUVEEN SENIOR INCM FD
NSL
$306K ﹤0.01%
53,128
+79
+0.1% +$455
MSFG
2416
DELISTED
MainSource Financial Group Inc
MSFG
$306K ﹤0.01%
13,369
-22
-0.2% -$504
FLEX icon
2417
Flex
FLEX
$21.5B
$305K ﹤0.01%
36,154
+8,095
+29% +$68.3K
LULU icon
2418
lululemon athletica
LULU
$20B
$305K ﹤0.01%
5,795
-1,172
-17% -$61.7K
TMHC icon
2419
Taylor Morrison
TMHC
$6.76B
$305K ﹤0.01%
19,041
-33
-0.2% -$529
EPIQ
2420
DELISTED
EPIQ SYSTEMS INC
EPIQ
$305K ﹤0.01%
23,371
+270
+1% +$3.52K
BGH
2421
Barings Global Short Duration High Yield Fund
BGH
$335M
$304K ﹤0.01%
18,415
-3,446
-16% -$56.9K
FIZZ icon
2422
National Beverage
FIZZ
$3.61B
$304K ﹤0.01%
13,376
-24
-0.2% -$545
FORM icon
2423
FormFactor
FORM
$2.71B
$304K ﹤0.01%
33,725
-59
-0.2% -$532
SKYY icon
2424
First Trust Cloud Computing ETF
SKYY
$3.26B
$304K ﹤0.01%
10,103
+1,000
+11% +$30.1K
SUM
2425
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$304K ﹤0.01%
15,852
-29
-0.2% -$556