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
HRL icon
1026
Hormel Foods
HRL
$14B
$2.13M 0.01%
+110,438
New +$2.13M
MWV
1027
DELISTED
MEADWESTVACO CORP
MWV
$2.12M 0.01%
+62,285
New +$2.12M
DHI icon
1028
D.R. Horton
DHI
$54B
$2.12M 0.01%
+99,648
New +$2.12M
AMCC
1029
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.12M 0.01%
+240,580
New +$2.12M
IONS icon
1030
Ionis Pharmaceuticals
IONS
$10.2B
$2.11M 0.01%
+78,597
New +$2.11M
IJT icon
1031
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.11M 0.01%
+43,560
New +$2.11M
PRXL
1032
DELISTED
Parexel International Corp
PRXL
$2.11M 0.01%
+45,894
New +$2.11M
IJJ icon
1033
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.11M 0.01%
+41,634
New +$2.11M
CNC icon
1034
Centene
CNC
$16.7B
$2.11M 0.01%
+160,516
New +$2.11M
VSAT icon
1035
Viasat
VSAT
$4.28B
$2.1M 0.01%
+29,349
New +$2.1M
ATHN
1036
DELISTED
Athenahealth, Inc.
ATHN
$2.1M 0.01%
+24,729
New +$2.1M
FFIV icon
1037
F5
FFIV
$19.2B
$2.09M 0.01%
+30,443
New +$2.09M
ARG
1038
DELISTED
AIRGAS INC
ARG
$2.09M 0.01%
+21,936
New +$2.09M
PWR icon
1039
Quanta Services
PWR
$58.1B
$2.09M 0.01%
+78,868
New +$2.09M
VYM icon
1040
Vanguard High Dividend Yield ETF
VYM
$65.3B
$2.09M 0.01%
+37,008
New +$2.09M
WWW icon
1041
Wolverine World Wide
WWW
$2.48B
$2.08M 0.01%
+76,026
New +$2.08M
KATE
1042
DELISTED
Kate Spade & Company
KATE
$2.08M 0.01%
+92,918
New +$2.08M
HCBK
1043
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.07M 0.01%
+225,820
New +$2.07M
ICON
1044
DELISTED
Iconix Brand Group, Inc.
ICON
$2.07M 0.01%
+7,028
New +$2.07M
RPV icon
1045
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$2.06M 0.01%
+50,744
New +$2.06M
ALGN icon
1046
Align Technology
ALGN
$9.85B
$2.06M 0.01%
+55,682
New +$2.06M
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.01%
+65,513
New +$2.06M
BSV icon
1048
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.05M 0.01%
+25,592
New +$2.05M
VCSH icon
1049
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.04M 0.01%
+25,804
New +$2.04M
IYE icon
1050
iShares US Energy ETF
IYE
$1.16B
$2.04M 0.01%
+45,730
New +$2.04M