AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVAV icon
2476
AeroVironment
AVAV
$12.5B
$287K ﹤0.01%
14,329
+167
+1% +$3.35K
HTO
2477
H2O America Common Stock
HTO
$1.72B
$287K ﹤0.01%
9,327
+11
+0.1% +$338
WDAY icon
2478
Workday
WDAY
$59.5B
$287K ﹤0.01%
4,176
+374
+10% +$25.7K
MTUS icon
2479
Metallus
MTUS
$710M
$287K ﹤0.01%
28,367
-68,841
-71% -$696K
MRGE
2480
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$287K ﹤0.01%
40,484
+48
+0.1% +$340
CPE
2481
DELISTED
Callon Petroleum Company
CPE
$286K ﹤0.01%
3,925
-24
-0.6% -$1.75K
BTU
2482
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$286K ﹤0.01%
13,805
-33,934
-71% -$703K
PSEM
2483
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$286K ﹤0.01%
15,656
+56
+0.4% +$1.02K
RPTP
2484
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$286K ﹤0.01%
47,218
-889
-2% -$5.39K
APEI icon
2485
American Public Education
APEI
$640M
$285K ﹤0.01%
12,141
+2
+0% +$47
CBZ icon
2486
CBIZ
CBZ
$2.93B
$285K ﹤0.01%
29,037
+34
+0.1% +$334
CII icon
2487
BlackRock Enhanced Captial and Income Fund
CII
$930M
$285K ﹤0.01%
21,787
+1,557
+8% +$20.4K
KCG
2488
DELISTED
KCG Holdings, Inc.
KCG
$285K ﹤0.01%
26,039
+30
+0.1% +$328
ADX icon
2489
Adams Diversified Equity Fund
ADX
$2.67B
$284K ﹤0.01%
22,273
+11,118
+100% +$142K
DXCM icon
2490
DexCom
DXCM
$29.6B
$284K ﹤0.01%
13,236
+2,080
+19% +$44.6K
ATRA icon
2491
Atara Biotherapeutics
ATRA
$83.9M
$283K ﹤0.01%
360
NEAR icon
2492
iShares Short Maturity Bond ETF
NEAR
$3.56B
$283K ﹤0.01%
5,650
+3,485
+161% +$175K
STEW
2493
SRH Total Return Fund
STEW
$1.76B
$283K ﹤0.01%
38,030
-180
-0.5% -$1.34K
ERF
2494
DELISTED
Enerplus Corporation
ERF
$283K ﹤0.01%
58,182
-7,755
-12% -$37.7K
RTEC
2495
DELISTED
Rudolph Technologies Inc
RTEC
$283K ﹤0.01%
22,707
+96
+0.4% +$1.2K
SHOR
2496
DELISTED
ShoreTel, Inc.
SHOR
$283K ﹤0.01%
37,875
+45
+0.1% +$336
NILE
2497
DELISTED
Blue Nile, Inc.
NILE
$283K ﹤0.01%
8,433
+5
+0.1% +$168
TMUS icon
2498
T-Mobile US
TMUS
$270B
$282K ﹤0.01%
7,126
+3,030
+74% +$120K
LNCO
2499
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$282K ﹤0.01%
104,165
+66,931
+180% +$181K
ALKS icon
2500
Alkermes
ALKS
$4.38B
$282K ﹤0.01%
4,807
+77
+2% +$4.52K