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
BIP icon
2451
Brookfield Infrastructure Partners
BIP
$14.2B
$297K ﹤0.01%
19,790
-2,714
-12% -$40.7K
PLOW icon
2452
Douglas Dynamics
PLOW
$743M
$297K ﹤0.01%
14,075
-23
-0.2% -$485
SRCE icon
2453
1st Source
SRCE
$1.55B
$297K ﹤0.01%
9,620
-17
-0.2% -$525
ISCG icon
2454
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
$296K ﹤0.01%
13,182
+1,440
+12% +$32.3K
RYAM icon
2455
Rayonier Advanced Materials
RYAM
$443M
$296K ﹤0.01%
30,095
-300
-1% -$2.95K
ALG icon
2456
Alamo Group
ALG
$2.44B
$295K ﹤0.01%
5,666
-10
-0.2% -$521
BXMT icon
2457
Blackstone Mortgage Trust
BXMT
$3.32B
$295K ﹤0.01%
11,008
+8,150
+285% +$218K
ELS icon
2458
Equity Lifestyle Properties
ELS
$11.8B
$295K ﹤0.01%
8,844
+4,342
+96% +$145K
STEW
2459
SRH Total Return Fund
STEW
$1.76B
$295K ﹤0.01%
38,059
+29
+0.1% +$225
NS
2460
DELISTED
NuStar Energy L.P.
NS
$295K ﹤0.01%
7,376
-300
-4% -$12K
AERI
2461
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$295K ﹤0.01%
12,116
-8
-0.1% -$195
CFG icon
2462
Citizens Financial Group
CFG
$22.5B
$294K ﹤0.01%
11,236
+203
+2% +$5.31K
CII icon
2463
BlackRock Enhanced Captial and Income Fund
CII
$928M
$294K ﹤0.01%
20,810
-977
-4% -$13.8K
AVTA
2464
DELISTED
Avantax, Inc. Common Stock
AVTA
$294K ﹤0.01%
29,952
+376
+1% +$3.69K
BAB icon
2465
Invesco Taxable Municipal Bond ETF
BAB
$925M
$293K ﹤0.01%
10,087
+141
+1% +$4.1K
XLYS
2466
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$293K ﹤0.01%
6,362
-2,024
-24% -$93.2K
CPN
2467
DELISTED
Calpine Corporation
CPN
$292K ﹤0.01%
20,117
-2,426
-11% -$35.2K
BUSE icon
2468
First Busey Corp
BUSE
$2.18B
$291K ﹤0.01%
14,120
-25
-0.2% -$515
DHX icon
2469
DHI Group
DHX
$140M
$291K ﹤0.01%
31,699
+165
+0.5% +$1.52K
DX
2470
Dynex Capital
DX
$1.62B
$291K ﹤0.01%
15,273
-448
-3% -$8.54K
HY icon
2471
Hyster-Yale Materials Handling
HY
$636M
$291K ﹤0.01%
5,553
-10
-0.2% -$524
IPAR icon
2472
Interparfums
IPAR
$3.37B
$291K ﹤0.01%
12,232
+132
+1% +$3.14K
KYN icon
2473
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$290K ﹤0.01%
16,765
-6,474
-28% -$112K
TVTY
2474
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$290K ﹤0.01%
22,510
+267
+1% +$3.44K
NPK icon
2475
National Presto Industries
NPK
$832M
$289K ﹤0.01%
3,493
+38
+1% +$3.14K