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
ESC
976
DELISTED
EMERITUS CORP
ESC
$2.34M 0.01%
+100,993
New +$2.34M
XRAY icon
977
Dentsply Sirona
XRAY
$2.78B
$2.32M 0.01%
+56,757
New +$2.32M
ULTI
978
DELISTED
Ultimate Software Group Inc
ULTI
$2.32M 0.01%
+19,746
New +$2.32M
FXD icon
979
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$2.32M 0.01%
+85,366
New +$2.32M
DLLR
980
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$2.32M 0.01%
+167,643
New +$2.32M
PETM
981
DELISTED
PETSMART INC
PETM
$2.31M 0.01%
+34,538
New +$2.31M
SH icon
982
ProShares Short S&P500
SH
$1.22B
$2.31M 0.01%
+9,735
New +$2.31M
BKEP
983
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.31M 0.01%
+263,400
New +$2.31M
LUFK
984
DELISTED
LUFKIN IND INC
LUFK
$2.3M 0.01%
+26,038
New +$2.3M
BC icon
985
Brunswick
BC
$4.36B
$2.3M 0.01%
+71,863
New +$2.3M
HSP
986
DELISTED
HOSPIRA INC
HSP
$2.27M 0.01%
+59,323
New +$2.27M
ISCA
987
DELISTED
International Speedway Corp
ISCA
$2.27M 0.01%
+72,022
New +$2.27M
HRI icon
988
Herc Holdings
HRI
$4.29B
$2.26M 0.01%
+30,342
New +$2.26M
CAR icon
989
Avis
CAR
$5.53B
$2.25M 0.01%
+78,344
New +$2.25M
HL icon
990
Hecla Mining
HL
$7.47B
$2.25M 0.01%
+755,626
New +$2.25M
EMLP icon
991
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.25M 0.01%
+97,060
New +$2.25M
DNR
992
DELISTED
Denbury Resources, Inc.
DNR
$2.25M 0.01%
+129,790
New +$2.25M
ACI
993
DELISTED
ARCH COAL, INC.
ACI
$2.25M 0.01%
+59,428
New +$2.25M
FOSL icon
994
Fossil Group
FOSL
$167M
$2.25M 0.01%
+21,742
New +$2.25M
MATX icon
995
Matsons
MATX
$3.37B
$2.25M 0.01%
+89,841
New +$2.25M
CHRD icon
996
Chord Energy
CHRD
$6B
$2.24M 0.01%
+57,603
New +$2.24M
DIA icon
997
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.24M 0.01%
+15,059
New +$2.24M
RPG icon
998
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$2.24M 0.01%
+193,020
New +$2.24M
TDY icon
999
Teledyne Technologies
TDY
$26.5B
$2.23M 0.01%
+28,820
New +$2.23M
EMLC icon
1000
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$2.23M 0.01%
+45,927
New +$2.23M