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
SWI
626
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.04M 0.03%
+129,804
New +$5.04M
RSPS icon
627
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$5.02M 0.03%
+306,365
New +$5.02M
MDP
628
DELISTED
Meredith Corporation
MDP
$5.02M 0.03%
+105,139
New +$5.02M
LSTR icon
629
Landstar System
LSTR
$4.5B
$5.01M 0.03%
+97,343
New +$5.01M
NFLX icon
630
Netflix
NFLX
$530B
$5M 0.03%
+165,949
New +$5M
TECH icon
631
Bio-Techne
TECH
$7.93B
$5M 0.03%
+289,684
New +$5M
GAP
632
The Gap, Inc.
GAP
$8.93B
$4.99M 0.03%
+119,484
New +$4.99M
VNO icon
633
Vornado Realty Trust
VNO
$7.77B
$4.98M 0.03%
+82,088
New +$4.98M
TIVO
634
DELISTED
Tivo Inc
TIVO
$4.97M 0.03%
+217,420
New +$4.97M
CNVR
635
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.96M 0.03%
+200,846
New +$4.96M
VXF icon
636
Vanguard Extended Market ETF
VXF
$24.1B
$4.96M 0.03%
+70,959
New +$4.96M
FET icon
637
Forum Energy Technologies
FET
$325M
$4.95M 0.03%
+8,141
New +$4.95M
MHFI
638
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.94M 0.03%
+92,909
New +$4.94M
TCF
639
DELISTED
TCF Financial Corporation
TCF
$4.93M 0.03%
+347,409
New +$4.93M
ZTS icon
640
Zoetis
ZTS
$66.2B
$4.92M 0.03%
+159,261
New +$4.92M
ACWX icon
641
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$4.91M 0.03%
+120,520
New +$4.91M
BOH icon
642
Bank of Hawaii
BOH
$2.7B
$4.9M 0.03%
+97,399
New +$4.9M
VQT
643
DELISTED
iPath S&P VEQTOR ETN
VQT
$4.9M 0.03%
+34,992
New +$4.9M
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.89M 0.03%
+141,676
New +$4.89M
SNV icon
645
Synovus
SNV
$7.13B
$4.89M 0.03%
+238,993
New +$4.89M
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
$4.88M 0.03%
+219,977
New +$4.88M
LPNT
647
DELISTED
LifePoint Health, Inc.
LPNT
$4.88M 0.03%
+99,873
New +$4.88M
WOOF
648
DELISTED
VCA Inc.
WOOF
$4.88M 0.03%
+186,903
New +$4.88M
EQT icon
649
EQT Corp
EQT
$31.9B
$4.86M 0.03%
+112,592
New +$4.86M
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$7.49B
$4.85M 0.03%
+43,217
New +$4.85M