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
JNS
701
DELISTED
Janus Capital Group Inc
JNS
$4.45M 0.03%
+522,689
New +$4.45M
SLGN icon
702
Silgan Holdings
SLGN
$4.71B
$4.44M 0.03%
+189,224
New +$4.44M
IUSG icon
703
iShares Core S&P US Growth ETF
IUSG
$25.1B
$4.43M 0.03%
+148,832
New +$4.43M
VSI
704
DELISTED
Vitamin Shoppe Inc.
VSI
$4.41M 0.03%
+98,390
New +$4.41M
XLF icon
705
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.41M 0.03%
+258,387
New +$4.41M
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.39M 0.03%
+57,015
New +$4.39M
KMX icon
707
CarMax
KMX
$8.88B
$4.39M 0.03%
+95,010
New +$4.39M
ANN
708
DELISTED
ANN INC
ANN
$4.37M 0.03%
+131,528
New +$4.37M
MLKN icon
709
MillerKnoll
MLKN
$1.38B
$4.37M 0.03%
+161,282
New +$4.37M
WYNN icon
710
Wynn Resorts
WYNN
$12.8B
$4.34M 0.03%
+33,904
New +$4.34M
PRGO icon
711
Perrigo
PRGO
$3.04B
$4.34M 0.03%
+35,844
New +$4.34M
BEAM
712
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.31M 0.03%
+68,251
New +$4.31M
ICE icon
713
Intercontinental Exchange
ICE
$98.6B
$4.31M 0.03%
+121,095
New +$4.31M
ALTR
714
DELISTED
ALTERA CORP
ALTR
$4.3M 0.03%
+130,485
New +$4.3M
SRV
715
NXG Cushing Midstream Energy Fund
SRV
$196M
$4.3M 0.03%
+26,742
New +$4.3M
IWD icon
716
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.29M 0.03%
+51,238
New +$4.29M
PDP icon
717
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$4.27M 0.03%
+136,835
New +$4.27M
DVA icon
718
DaVita
DVA
$9.46B
$4.27M 0.03%
+70,700
New +$4.27M
BOND icon
719
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$4.26M 0.03%
+40,431
New +$4.26M
MDCO
720
DELISTED
Medicines Co
MDCO
$4.26M 0.03%
+138,431
New +$4.26M
LM
721
DELISTED
Legg Mason, Inc.
LM
$4.26M 0.03%
+137,273
New +$4.26M
HRC
722
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.24M 0.03%
+125,965
New +$4.24M
NLY icon
723
Annaly Capital Management
NLY
$14.2B
$4.23M 0.03%
+84,115
New +$4.23M
CADE icon
724
Cadence Bank
CADE
$6.94B
$4.22M 0.03%
+238,669
New +$4.22M
CRL icon
725
Charles River Laboratories
CRL
$7.54B
$4.22M 0.03%
+102,821
New +$4.22M