AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHB
2926
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$129K ﹤0.01%
+5,999
New +$129K
PSEM
2927
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$129K ﹤0.01%
+18,055
New +$129K
DTLK
2928
DELISTED
Datalink Corp
DTLK
$129K ﹤0.01%
+12,081
New +$129K
VITC
2929
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$128K ﹤0.01%
+15,207
New +$128K
FC icon
2930
Franklin Covey
FC
$240M
$128K ﹤0.01%
+9,538
New +$128K
VPG icon
2931
Vishay Precision Group
VPG
$416M
$128K ﹤0.01%
+8,476
New +$128K
FXA icon
2932
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$128K ﹤0.01%
+1,400
New +$128K
PWV icon
2933
Invesco Large Cap Value ETF
PWV
$1.41B
$128K ﹤0.01%
+5,065
New +$128K
CNI icon
2934
Canadian National Railway
CNI
$58.3B
$128K ﹤0.01%
+2,634
New +$128K
WIW
2935
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$128K ﹤0.01%
+10,798
New +$128K
HURC icon
2936
Hurco Companies Inc
HURC
$114M
$128K ﹤0.01%
+4,436
New +$128K
AGYS icon
2937
Agilysys
AGYS
$2.97B
$127K ﹤0.01%
+11,283
New +$127K
NATR icon
2938
Nature's Sunshine
NATR
$299M
$127K ﹤0.01%
+7,790
New +$127K
OWW
2939
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$127K ﹤0.01%
+15,845
New +$127K
KEM
2940
DELISTED
KEMET Corporation
KEM
$127K ﹤0.01%
+30,916
New +$127K
PENN icon
2941
PENN Entertainment
PENN
$2.86B
$127K ﹤0.01%
+10,628
New +$127K
ERII icon
2942
Energy Recovery
ERII
$764M
$127K ﹤0.01%
+30,687
New +$127K
WTBA icon
2943
West Bancorporation
WTBA
$344M
$127K ﹤0.01%
+10,776
New +$127K
CVGI icon
2944
Commercial Vehicle Group
CVGI
$72.9M
$126K ﹤0.01%
+16,914
New +$126K
CIVB icon
2945
Civista Bancshares
CIVB
$402M
$126K ﹤0.01%
+17,500
New +$126K
WRES
2946
DELISTED
WARREN RESOURCES INC
WRES
$126K ﹤0.01%
+49,379
New +$126K
DEI icon
2947
Douglas Emmett
DEI
$2.79B
$126K ﹤0.01%
+5,044
New +$126K
HBNC icon
2948
Horizon Bancorp
HBNC
$833M
$126K ﹤0.01%
+13,874
New +$126K
PMM
2949
Putnam Managed Municipal Income
PMM
$261M
$126K ﹤0.01%
+17,598
New +$126K
NATL
2950
DELISTED
National Interstate Corporation
NATL
$126K ﹤0.01%
+4,292
New +$126K