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
RHI icon
1151
Robert Half
RHI
$3.56B
$1.54M 0.01%
+46,493
New +$1.54M
IVR icon
1152
Invesco Mortgage Capital
IVR
$506M
$1.54M 0.01%
+9,312
New +$1.54M
JNK icon
1153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.54M 0.01%
+13,002
New +$1.54M
DEM icon
1154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$1.54M 0.01%
+31,772
New +$1.54M
LSI
1155
DELISTED
Life Storage, Inc.
LSI
$1.54M 0.01%
+35,550
New +$1.54M
BRY
1156
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.53M 0.01%
+36,062
New +$1.53M
MTN icon
1157
Vail Resorts
MTN
$5.37B
$1.53M 0.01%
+24,804
New +$1.53M
BND icon
1158
Vanguard Total Bond Market
BND
$135B
$1.52M 0.01%
+18,850
New +$1.52M
IGIB icon
1159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.52M 0.01%
+28,146
New +$1.52M
BRSL
1160
Brightstar Lottery PLC
BRSL
$3.13B
$1.51M 0.01%
+90,664
New +$1.51M
MGC icon
1161
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$1.51M 0.01%
+27,678
New +$1.51M
IYH icon
1162
iShares US Healthcare ETF
IYH
$2.79B
$1.51M 0.01%
+75,405
New +$1.51M
MW
1163
DELISTED
THE MENS WAREHOUSE INC
MW
$1.51M 0.01%
+39,812
New +$1.51M
PRE
1164
DELISTED
PARTNERRE LTD
PRE
$1.51M 0.01%
+16,627
New +$1.51M
BMS
1165
DELISTED
Bemis
BMS
$1.51M 0.01%
+38,456
New +$1.51M
R icon
1166
Ryder
R
$7.61B
$1.5M 0.01%
+24,664
New +$1.5M
CVC
1167
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.5M 0.01%
+89,096
New +$1.5M
AGG icon
1168
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.49M 0.01%
+13,938
New +$1.49M
STRA icon
1169
Strategic Education
STRA
$1.94B
$1.49M 0.01%
+30,581
New +$1.49M
CGNX icon
1170
Cognex
CGNX
$7.45B
$1.49M 0.01%
+132,060
New +$1.49M
GOV
1171
DELISTED
Government Properties Income Trust
GOV
$1.49M 0.01%
+59,116
New +$1.49M
SUI icon
1172
Sun Communities
SUI
$16.4B
$1.49M 0.01%
+29,951
New +$1.49M
PIE icon
1173
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$1.49M 0.01%
+82,633
New +$1.49M
CSG
1174
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.49M 0.01%
+148,748
New +$1.49M
CBRL icon
1175
Cracker Barrel
CBRL
$1.09B
$1.49M 0.01%
+15,688
New +$1.49M