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
CSH
1326
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.09M 0.01%
+52,894
New +$1.09M
CODI icon
1327
Compass Diversified
CODI
$527M
$1.09M 0.01%
+62,041
New +$1.09M
FCFS icon
1328
FirstCash
FCFS
$6.49B
$1.09M 0.01%
+22,096
New +$1.09M
DZZ icon
1329
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
$1.09M 0.01%
+141,570
New +$1.09M
ONB icon
1330
Old National Bancorp
ONB
$8.88B
$1.09M 0.01%
+78,468
New +$1.09M
LTC
1331
LTC Properties
LTC
$1.67B
$1.08M 0.01%
+27,756
New +$1.08M
PDCO
1332
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.01%
+28,809
New +$1.08M
IWR icon
1333
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.08M 0.01%
+33,328
New +$1.08M
IWO icon
1334
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.08M 0.01%
+9,685
New +$1.08M
ACAS
1335
DELISTED
American Capital Ltd
ACAS
$1.08M 0.01%
+85,174
New +$1.08M
WTFC icon
1336
Wintrust Financial
WTFC
$9.08B
$1.08M 0.01%
+28,185
New +$1.08M
CHE icon
1337
Chemed
CHE
$6.5B
$1.08M 0.01%
+14,859
New +$1.08M
VECO icon
1338
Veeco
VECO
$1.52B
$1.07M 0.01%
+30,340
New +$1.07M
HTWR
1339
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.07M 0.01%
+11,249
New +$1.07M
AXON icon
1340
Axon Enterprise
AXON
$59.4B
$1.07M 0.01%
+125,513
New +$1.07M
FNSR
1341
DELISTED
Finisar Corp
FNSR
$1.07M 0.01%
+62,887
New +$1.07M
DXCM icon
1342
DexCom
DXCM
$29.9B
$1.06M 0.01%
+189,256
New +$1.06M
WTS icon
1343
Watts Water Technologies
WTS
$9.39B
$1.06M 0.01%
+23,391
New +$1.06M
EEP
1344
DELISTED
Enbridge Energy Partners
EEP
$1.06M 0.01%
+34,684
New +$1.06M
CBU icon
1345
Community Bank
CBU
$3.11B
$1.06M 0.01%
+34,273
New +$1.06M
DORM icon
1346
Dorman Products
DORM
$4.93B
$1.06M 0.01%
+23,153
New +$1.06M
ESND
1347
DELISTED
Essendant Inc.
ESND
$1.06M 0.01%
+31,486
New +$1.06M
GRT
1348
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.06M 0.01%
+96,638
New +$1.06M
PVTB
1349
DELISTED
PrivateBancorp Inc
PVTB
$1.05M 0.01%
+49,727
New +$1.05M
FRI icon
1350
First Trust S&P REIT Index Fund
FRI
$157M
$1.05M 0.01%
+56,523
New +$1.05M