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
HPY
1351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.05M 0.01%
+28,266
New +$1.05M
IART icon
1352
Integra LifeSciences
IART
$1.17B
$1.05M 0.01%
+70,248
New +$1.05M
WPRT
1353
Westport Fuel Systems
WPRT
$40.8M
$1.05M 0.01%
+3,137
New +$1.05M
WNR
1354
DELISTED
Western Refining Inc
WNR
$1.05M 0.01%
+37,339
New +$1.05M
LBTYA icon
1355
Liberty Global Class A
LBTYA
$4.05B
$1.04M 0.01%
+34,092
New +$1.04M
WBMD
1356
DELISTED
WebMD Health Corp.
WBMD
$1.04M 0.01%
+35,392
New +$1.04M
QVCGA
1357
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$1.04M 0.01%
+1,099
New +$1.04M
SAM icon
1358
Boston Beer
SAM
$2.36B
$1.04M 0.01%
+6,082
New +$1.04M
ACOR
1359
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.03M 0.01%
+261
New +$1.03M
CWB icon
1360
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.03M 0.01%
+24,185
New +$1.03M
IPXL
1361
DELISTED
Impax Laboratories, Inc.
IPXL
$1.03M 0.01%
+51,722
New +$1.03M
UNF icon
1362
Unifirst Corp
UNF
$3.18B
$1.03M 0.01%
+11,299
New +$1.03M
PKD
1363
DELISTED
Parker Drilling Company
PKD
$1.03M 0.01%
+13,782
New +$1.03M
HI icon
1364
Hillenbrand
HI
$1.73B
$1.03M 0.01%
+43,364
New +$1.03M
IMGN
1365
DELISTED
Immunogen Inc
IMGN
$1.03M 0.01%
+61,964
New +$1.03M
UBSI icon
1366
United Bankshares
UBSI
$5.3B
$1.03M 0.01%
+38,843
New +$1.03M
PSB
1367
DELISTED
PS Business Parks, Inc.
PSB
$1.03M 0.01%
+14,227
New +$1.03M
NHI icon
1368
National Health Investors
NHI
$3.72B
$1.03M 0.01%
+17,140
New +$1.03M
AKR icon
1369
Acadia Realty Trust
AKR
$2.64B
$1.03M 0.01%
+41,541
New +$1.03M
PRGS icon
1370
Progress Software
PRGS
$1.81B
$1.03M 0.01%
+44,573
New +$1.03M
IGM icon
1371
iShares Expanded Tech Sector ETF
IGM
$8.98B
$1.02M 0.01%
+82,596
New +$1.02M
PLCE icon
1372
Children's Place
PLCE
$155M
$1.02M 0.01%
+18,669
New +$1.02M
BCPC
1373
Balchem Corporation
BCPC
$5.07B
$1.02M 0.01%
+22,846
New +$1.02M
AIRM
1374
DELISTED
Air Methods Corp
AIRM
$1.02M 0.01%
+30,158
New +$1.02M
USMV icon
1375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.02M 0.01%
+31,351
New +$1.02M