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
BIG
776
DELISTED
Big Lots, Inc.
BIG
$3.84M 0.02%
+121,730
New +$3.84M
NYT icon
777
New York Times
NYT
$9.37B
$3.84M 0.02%
+346,867
New +$3.84M
META icon
778
Meta Platforms (Facebook)
META
$1.89T
$3.83M 0.02%
+154,022
New +$3.83M
EMN icon
779
Eastman Chemical
EMN
$7.47B
$3.82M 0.02%
+54,560
New +$3.82M
SKS
780
DELISTED
SAKS INCORPORATED
SKS
$3.82M 0.02%
+280,005
New +$3.82M
VCI
781
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.82M 0.02%
+155,177
New +$3.82M
EQY
782
DELISTED
Equity One
EQY
$3.81M 0.02%
+168,397
New +$3.81M
FRC
783
DELISTED
First Republic Bank
FRC
$3.81M 0.02%
+99,021
New +$3.81M
VOD icon
784
Vodafone
VOD
$28B
$3.81M 0.02%
+270,980
New +$3.81M
HSBC.PRA
785
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$3.77M 0.02%
+151,655
New +$3.77M
POST icon
786
Post Holdings
POST
$5.69B
$3.77M 0.02%
+131,810
New +$3.77M
BLX icon
787
Foreign Trade Bank of Latin America
BLX
$1.75B
$3.76M 0.02%
+168,015
New +$3.76M
IWF icon
788
iShares Russell 1000 Growth ETF
IWF
$119B
$3.76M 0.02%
+51,630
New +$3.76M
THOR
789
DELISTED
THORATEC CORPORATION
THOR
$3.75M 0.02%
+119,909
New +$3.75M
LLTC
790
DELISTED
Linear Technology Corp
LLTC
$3.75M 0.02%
+101,839
New +$3.75M
TNL icon
791
Travel + Leisure Co
TNL
$4B
$3.75M 0.02%
+145,129
New +$3.75M
TECD
792
DELISTED
Tech Data Corp
TECD
$3.75M 0.02%
+79,543
New +$3.75M
UVV icon
793
Universal Corp
UVV
$1.38B
$3.73M 0.02%
+64,397
New +$3.73M
DAN icon
794
Dana Inc
DAN
$2.73B
$3.72M 0.02%
+193,236
New +$3.72M
JNPR
795
DELISTED
Juniper Networks
JNPR
$3.71M 0.02%
+192,325
New +$3.71M
ATGE icon
796
Adtalem Global Education
ATGE
$4.79B
$3.71M 0.02%
+119,522
New +$3.71M
FCN icon
797
FTI Consulting
FCN
$5.23B
$3.7M 0.02%
+112,464
New +$3.7M
FCS
798
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.7M 0.02%
+267,981
New +$3.7M
IAU icon
799
iShares Gold Trust
IAU
$53.5B
$3.69M 0.02%
+154,073
New +$3.69M
DECK icon
800
Deckers Outdoor
DECK
$16.9B
$3.69M 0.02%
+438,264
New +$3.69M