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
TXRH icon
1276
Texas Roadhouse
TXRH
$11.1B
$1.2M 0.01%
+47,944
New +$1.2M
FELE icon
1277
Franklin Electric
FELE
$4.21B
$1.2M 0.01%
+35,613
New +$1.2M
PDCE
1278
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.01%
+23,207
New +$1.19M
ALNY icon
1279
Alnylam Pharmaceuticals
ALNY
$61.1B
$1.19M 0.01%
+38,461
New +$1.19M
DGI
1280
DELISTED
DigitalGlobe Inc.
DGI
$1.19M 0.01%
+38,401
New +$1.19M
OCSL icon
1281
Oaktree Specialty Lending
OCSL
$1.21B
$1.19M 0.01%
+37,956
New +$1.19M
APL
1282
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.19M 0.01%
+31,124
New +$1.19M
MGLN
1283
DELISTED
Magellan Health Services, Inc.
MGLN
$1.19M 0.01%
+21,131
New +$1.19M
ECON icon
1284
Columbia Emerging Markets Consumer ETF
ECON
$229M
$1.18M 0.01%
+45,865
New +$1.18M
BRK.A icon
1285
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.18M 0.01%
+7
New +$1.18M
TRW
1286
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.18M 0.01%
+17,763
New +$1.18M
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.18M 0.01%
+21,174
New +$1.18M
TRAK
1288
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.17M 0.01%
+33,027
New +$1.17M
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.01%
+17,537
New +$1.16M
BKE icon
1290
Buckle
BKE
$3.04B
$1.16M 0.01%
+22,881
New +$1.16M
CMPR icon
1291
Cimpress
CMPR
$1.4B
$1.16M 0.01%
+23,535
New +$1.16M
VXX
1292
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.16M 0.01%
+876
New +$1.16M
TTEK icon
1293
Tetra Tech
TTEK
$9.5B
$1.16M 0.01%
+246,705
New +$1.16M
PBH icon
1294
Prestige Consumer Healthcare
PBH
$3.11B
$1.15M 0.01%
+39,315
New +$1.15M
ABM icon
1295
ABM Industries
ABM
$2.8B
$1.15M 0.01%
+46,740
New +$1.15M
PSMT icon
1296
Pricesmart
PSMT
$3.52B
$1.14M 0.01%
+13,058
New +$1.14M
ATVI
1297
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.01%
+80,045
New +$1.14M
BLKB icon
1298
Blackbaud
BLKB
$3.38B
$1.14M 0.01%
+34,995
New +$1.14M
GPI icon
1299
Group 1 Automotive
GPI
$6.03B
$1.14M 0.01%
+17,645
New +$1.14M
MBFI
1300
DELISTED
MB Financial Corp
MBFI
$1.13M 0.01%
+42,349
New +$1.13M