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
KS
1251
DELISTED
KapStone Paper and Pack Corp.
KS
$1.26M 0.01%
+62,846
New +$1.26M
WIP icon
1252
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
$1.26M 0.01%
+21,923
New +$1.26M
VGR
1253
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.01%
+154,326
New +$1.26M
FWONA icon
1254
Liberty Media Series A
FWONA
$22.5B
$1.26M 0.01%
+56,003
New +$1.26M
ARRS
1255
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.26M 0.01%
+87,648
New +$1.26M
MNRO icon
1256
Monro
MNRO
$521M
$1.26M 0.01%
+26,146
New +$1.26M
TBT icon
1257
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$1.26M 0.01%
+17,334
New +$1.26M
LFUS icon
1258
Littelfuse
LFUS
$6.53B
$1.25M 0.01%
+16,817
New +$1.25M
PNNT
1259
Pennant Park Investment Corp
PNNT
$464M
$1.25M 0.01%
+112,752
New +$1.25M
ELME
1260
Elme Communities
ELME
$1.51B
$1.24M 0.01%
+46,192
New +$1.24M
B
1261
DELISTED
Barnes Group Inc.
B
$1.24M 0.01%
+41,365
New +$1.24M
GBCI icon
1262
Glacier Bancorp
GBCI
$5.8B
$1.24M 0.01%
+55,709
New +$1.24M
RLI icon
1263
RLI Corp
RLI
$6.16B
$1.24M 0.01%
+64,664
New +$1.24M
CTRX
1264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.23M 0.01%
+25,316
New +$1.23M
AEGR
1265
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$1.23M 0.01%
+19,404
New +$1.23M
ALGT icon
1266
Allegiant Air
ALGT
$1.19B
$1.23M 0.01%
+11,587
New +$1.23M
ARR
1267
Armour Residential REIT
ARR
$1.72B
$1.23M 0.01%
+6,518
New +$1.23M
PHDG icon
1268
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.7M
$1.22M 0.01%
+45,189
New +$1.22M
BECN
1269
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.01%
+32,276
New +$1.22M
ARUN
1270
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.22M 0.01%
+79,467
New +$1.22M
MWIV
1271
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.22M 0.01%
+9,897
New +$1.22M
VIAV icon
1272
Viavi Solutions
VIAV
$2.69B
$1.22M 0.01%
+148,841
New +$1.22M
CAVM
1273
DELISTED
Cavium, Inc.
CAVM
$1.21M 0.01%
+34,243
New +$1.21M
MANH icon
1274
Manhattan Associates
MANH
$13.1B
$1.21M 0.01%
+62,636
New +$1.21M
ATI icon
1275
ATI
ATI
$10.5B
$1.2M 0.01%
+45,641
New +$1.2M