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
ONXX
1101
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.74M 0.01%
+20,096
New +$1.74M
BPL
1102
DELISTED
Buckeye Partners, L.P.
BPL
$1.74M 0.01%
+24,781
New +$1.74M
TYL icon
1103
Tyler Technologies
TYL
$24B
$1.74M 0.01%
+25,347
New +$1.74M
HR
1104
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.73M 0.01%
+67,973
New +$1.73M
TLT icon
1105
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1.73M 0.01%
+15,688
New +$1.73M
HCSG icon
1106
Healthcare Services Group
HCSG
$1.15B
$1.73M 0.01%
+70,463
New +$1.73M
CWI icon
1107
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$1.72M 0.01%
+82,584
New +$1.72M
DAR icon
1108
Darling Ingredients
DAR
$4.95B
$1.72M 0.01%
+92,123
New +$1.72M
LL
1109
DELISTED
LL Flooring Holdings, Inc.
LL
$1.72M 0.01%
+22,045
New +$1.72M
SIRO
1110
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.72M 0.01%
+26,051
New +$1.72M
SIRI icon
1111
SiriusXM
SIRI
$8.02B
$1.72M 0.01%
+51,200
New +$1.72M
NBR icon
1112
Nabors Industries
NBR
$619M
$1.7M 0.01%
+2,227
New +$1.7M
IRM icon
1113
Iron Mountain
IRM
$28.8B
$1.7M 0.01%
+69,235
New +$1.7M
SIX
1114
DELISTED
Six Flags Entertainment Corp.
SIX
$1.7M 0.01%
+48,413
New +$1.7M
MANT
1115
DELISTED
Mantech International Corp
MANT
$1.7M 0.01%
+65,154
New +$1.7M
BTU
1116
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.7M 0.01%
+7,744
New +$1.7M
SF icon
1117
Stifel
SF
$11.6B
$1.7M 0.01%
+71,330
New +$1.7M
DWAS icon
1118
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
$1.7M 0.01%
+52,031
New +$1.7M
SDRL
1119
DELISTED
Seadrill Limited Common Stock
SDRL
$1.7M 0.01%
+155
New +$1.7M
FNGN
1120
DELISTED
Financial Engines, Inc.
FNGN
$1.69M 0.01%
+37,131
New +$1.69M
CLP
1121
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.69M 0.01%
+70,045
New +$1.69M
EMB icon
1122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.69M 0.01%
+15,424
New +$1.69M
CLF icon
1123
Cleveland-Cliffs
CLF
$5.83B
$1.69M 0.01%
+103,950
New +$1.69M
LYV icon
1124
Live Nation Entertainment
LYV
$39.6B
$1.69M 0.01%
+108,774
New +$1.69M
SWX icon
1125
Southwest Gas
SWX
$5.67B
$1.68M 0.01%
+35,855
New +$1.68M