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
PEB icon
1301
Pebblebrook Hotel Trust
PEB
$1.38B
$1.13M 0.01%
+43,886
New +$1.13M
APU
1302
DELISTED
AmeriGas Partners, L.P.
APU
$1.13M 0.01%
+22,943
New +$1.13M
IYC icon
1303
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.13M 0.01%
+44,172
New +$1.13M
TXI
1304
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.13M 0.01%
+17,352
New +$1.13M
TEVA icon
1305
Teva Pharmaceuticals
TEVA
$22.9B
$1.13M 0.01%
+28,818
New +$1.13M
NWE icon
1306
NorthWestern Energy
NWE
$3.51B
$1.13M 0.01%
+28,307
New +$1.13M
BKI
1307
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$1.13M 0.01%
+30,469
New +$1.13M
FR icon
1308
First Industrial Realty Trust
FR
$6.91B
$1.13M 0.01%
+74,292
New +$1.13M
HDV icon
1309
iShares Core High Dividend ETF
HDV
$11.6B
$1.13M 0.01%
+16,988
New +$1.13M
ITB icon
1310
iShares US Home Construction ETF
ITB
$3.26B
$1.12M 0.01%
+50,164
New +$1.12M
EEFT icon
1311
Euronet Worldwide
EEFT
$3.6B
$1.12M 0.01%
+35,194
New +$1.12M
PAG icon
1312
Penske Automotive Group
PAG
$11.9B
$1.12M 0.01%
+36,591
New +$1.12M
CACI icon
1313
CACI
CACI
$10.9B
$1.12M 0.01%
+17,587
New +$1.12M
AIVL icon
1314
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$1.11M 0.01%
+17,889
New +$1.11M
BPZ
1315
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.11M 0.01%
+622,030
New +$1.11M
SAPE
1316
DELISTED
SAPIENT CORP
SAPE
$1.11M 0.01%
+84,844
New +$1.11M
SR icon
1317
Spire
SR
$4.49B
$1.11M 0.01%
+24,262
New +$1.11M
BEE
1318
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.1M 0.01%
+124,651
New +$1.1M
IBKC
1319
DELISTED
IBERIABANK Corp
IBKC
$1.1M 0.01%
+20,585
New +$1.1M
SNBR icon
1320
Sleep Number
SNBR
$214M
$1.1M 0.01%
+43,898
New +$1.1M
EE
1321
DELISTED
El Paso Electric Company
EE
$1.1M 0.01%
+31,019
New +$1.1M
MKSI icon
1322
MKS Inc. Common Stock
MKSI
$7.73B
$1.1M 0.01%
+41,265
New +$1.1M
VCIT icon
1323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.09M 0.01%
+13,151
New +$1.09M
CYBX
1324
DELISTED
CYBERONICS INC
CYBX
$1.09M 0.01%
+21,003
New +$1.09M
NWBI icon
1325
Northwest Bancshares
NWBI
$1.83B
$1.09M 0.01%
+80,757
New +$1.09M