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
TDC icon
926
Teradata
TDC
$2.04B
$2.71M 0.02%
+53,990
New +$2.71M
SBGI icon
927
Sinclair Inc
SBGI
$971M
$2.69M 0.02%
+91,666
New +$2.69M
EXPE icon
928
Expedia Group
EXPE
$27.4B
$2.68M 0.02%
+44,590
New +$2.68M
SCG
929
DELISTED
Scana
SCG
$2.67M 0.02%
+54,473
New +$2.67M
AT
930
DELISTED
Atlantic Power Corporation
AT
$2.66M 0.02%
+675,062
New +$2.66M
TAP icon
931
Molson Coors Class B
TAP
$9.71B
$2.65M 0.02%
+55,438
New +$2.65M
SNI
932
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.65M 0.02%
+39,660
New +$2.65M
FRAN
933
DELISTED
Francesca's Holdings Corporation
FRAN
$2.64M 0.02%
+7,926
New +$2.64M
SWY
934
DELISTED
SAFEWAY INC
SWY
$2.64M 0.02%
+124,686
New +$2.64M
XHB icon
935
SPDR S&P Homebuilders ETF
XHB
$1.96B
$2.63M 0.02%
+89,328
New +$2.63M
VMC icon
936
Vulcan Materials
VMC
$39.9B
$2.62M 0.02%
+54,194
New +$2.62M
TWO
937
Two Harbors Investment
TWO
$1.05B
$2.61M 0.02%
+31,818
New +$2.61M
EFII
938
DELISTED
Electronics for Imaging
EFII
$2.6M 0.02%
+92,060
New +$2.6M
TSN icon
939
Tyson Foods
TSN
$20B
$2.59M 0.02%
+100,990
New +$2.59M
CMA icon
940
Comerica
CMA
$8.93B
$2.59M 0.02%
+65,052
New +$2.59M
EELV icon
941
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$2.59M 0.02%
+95,621
New +$2.59M
EFX icon
942
Equifax
EFX
$32.1B
$2.58M 0.02%
+43,826
New +$2.58M
RGS icon
943
Regis Corp
RGS
$69.1M
$2.58M 0.02%
+7,854
New +$2.58M
MATV icon
944
Mativ Holdings
MATV
$680M
$2.58M 0.02%
+51,701
New +$2.58M
UUP icon
945
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$2.57M 0.02%
+114,115
New +$2.57M
IJS icon
946
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.57M 0.02%
+55,034
New +$2.57M
PKT
947
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.57M 0.02%
+186,908
New +$2.57M
PTP
948
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.5M 0.02%
+43,778
New +$2.5M
PHM icon
949
Pultegroup
PHM
$27.4B
$2.49M 0.01%
+131,295
New +$2.49M
PID icon
950
Invesco International Dividend Achievers ETF
PID
$872M
$2.49M 0.01%
+152,055
New +$2.49M