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
XLB icon
1076
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.86M 0.01%
+48,577
New +$1.86M
RYL
1077
DELISTED
RYLAND GROUP INC
RYL
$1.86M 0.01%
+46,265
New +$1.86M
VR
1078
DELISTED
Validus Hold Ltd
VR
$1.85M 0.01%
+51,297
New +$1.85M
PBI icon
1079
Pitney Bowes
PBI
$1.96B
$1.85M 0.01%
+126,095
New +$1.85M
WST icon
1080
West Pharmaceutical
WST
$18.4B
$1.85M 0.01%
+52,584
New +$1.85M
NRF
1081
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.83M 0.01%
+102,677
New +$1.83M
VGT icon
1082
Vanguard Information Technology ETF
VGT
$103B
$1.83M 0.01%
+24,793
New +$1.83M
LEG icon
1083
Leggett & Platt
LEG
$1.34B
$1.83M 0.01%
+58,859
New +$1.83M
HEI icon
1084
HEICO
HEI
$44.1B
$1.83M 0.01%
+110,721
New +$1.83M
THS icon
1085
Treehouse Foods
THS
$886M
$1.83M 0.01%
+27,868
New +$1.83M
LHO
1086
DELISTED
LaSalle Hotel Properties
LHO
$1.83M 0.01%
+73,928
New +$1.83M
ENS icon
1087
EnerSys
ENS
$3.92B
$1.82M 0.01%
+37,143
New +$1.82M
QEP
1088
DELISTED
QEP RESOURCES, INC.
QEP
$1.81M 0.01%
+65,275
New +$1.81M
BRS
1089
DELISTED
Bristow Group, Inc.
BRS
$1.81M 0.01%
+27,730
New +$1.81M
HYS icon
1090
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.81M 0.01%
+17,625
New +$1.81M
RPAI
1091
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.81M 0.01%
+126,718
New +$1.81M
MOG.A icon
1092
Moog
MOG.A
$6.24B
$1.81M 0.01%
+35,048
New +$1.81M
USIG icon
1093
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.81M 0.01%
+33,614
New +$1.81M
CNO icon
1094
CNO Financial Group
CNO
$3.8B
$1.8M 0.01%
+138,930
New +$1.8M
CASY icon
1095
Casey's General Stores
CASY
$20B
$1.79M 0.01%
+29,739
New +$1.79M
VUG icon
1096
Vanguard Growth ETF
VUG
$189B
$1.78M 0.01%
+22,834
New +$1.78M
XLE icon
1097
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.78M 0.01%
+22,733
New +$1.78M
SJI
1098
DELISTED
South Jersey Industries, Inc.
SJI
$1.76M 0.01%
+61,372
New +$1.76M
BDC icon
1099
Belden
BDC
$5.15B
$1.75M 0.01%
+35,116
New +$1.75M
LINE
1100
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.75M 0.01%
+52,712
New +$1.75M