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
BWA icon
851
BorgWarner
BWA
$9.6B
$3.26M 0.02%
+86,100
New +$3.26M
KOG
852
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.26M 0.02%
+367,128
New +$3.26M
CY
853
DELISTED
Cypress Semiconductor
CY
$3.24M 0.02%
+302,000
New +$3.24M
TE
854
DELISTED
TECO ENERGY INC
TE
$3.23M 0.02%
+188,128
New +$3.23M
SDY icon
855
SPDR S&P Dividend ETF
SDY
$20.6B
$3.23M 0.02%
+48,764
New +$3.23M
GPOR
856
DELISTED
Gulfport Energy Corp.
GPOR
$3.22M 0.02%
+68,419
New +$3.22M
TEN
857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.22M 0.02%
+71,119
New +$3.22M
PDM
858
Piedmont Realty Trust, Inc.
PDM
$1.09B
$3.22M 0.02%
+180,001
New +$3.22M
MAR icon
859
Marriott International Class A Common Stock
MAR
$72.7B
$3.22M 0.02%
+79,697
New +$3.22M
IDTI
860
DELISTED
Integrated Device Technology I
IDTI
$3.21M 0.02%
+404,899
New +$3.21M
CSM icon
861
ProShares Large Cap Core Plus
CSM
$475M
$3.2M 0.02%
+168,652
New +$3.2M
BNNY
862
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.2M 0.02%
+74,861
New +$3.2M
PLL
863
DELISTED
PALL CORP
PLL
$3.2M 0.02%
+48,123
New +$3.2M
PSEC icon
864
Prospect Capital
PSEC
$1.29B
$3.19M 0.02%
+295,217
New +$3.19M
FLS icon
865
Flowserve
FLS
$7.41B
$3.19M 0.02%
+59,031
New +$3.19M
IYJ icon
866
iShares US Industrials ETF
IYJ
$1.69B
$3.18M 0.02%
+76,784
New +$3.18M
AKAM icon
867
Akamai
AKAM
$11.4B
$3.18M 0.02%
+74,634
New +$3.18M
OI icon
868
O-I Glass
OI
$2.04B
$3.17M 0.02%
+114,082
New +$3.17M
LH icon
869
Labcorp
LH
$23.3B
$3.17M 0.02%
+36,813
New +$3.17M
VRSK icon
870
Verisk Analytics
VRSK
$37.2B
$3.15M 0.02%
+52,786
New +$3.15M
ONIT
871
Onity Group Inc.
ONIT
$367M
$3.14M 0.02%
+5,075
New +$3.14M
KIM icon
872
Kimco Realty
KIM
$15.2B
$3.13M 0.02%
+146,110
New +$3.13M
MKC icon
873
McCormick & Company Non-Voting
MKC
$18.7B
$3.13M 0.02%
+88,842
New +$3.13M
ADVS
874
DELISTED
ADVENT SOFTWARE INC
ADVS
$3.12M 0.02%
+88,852
New +$3.12M
NE
875
DELISTED
Noble Corporation
NE
$3.11M 0.02%
+94,716
New +$3.11M