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
DFT
1376
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.02M 0.01%
+42,235
New +$1.02M
COHR
1377
DELISTED
Coherent Inc
COHR
$1.01M 0.01%
+18,387
New +$1.01M
NPSP
1378
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.01M 0.01%
+67,035
New +$1.01M
NEOG icon
1379
Neogen
NEOG
$1.19B
$1.01M 0.01%
+72,592
New +$1.01M
OIL
1380
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.01M 0.01%
+45,023
New +$1.01M
NWN icon
1381
Northwest Natural Holdings
NWN
$1.73B
$1.01M 0.01%
+23,687
New +$1.01M
SWC
1382
DELISTED
Stillwater Mining Co
SWC
$1.01M 0.01%
+93,618
New +$1.01M
VOO icon
1383
Vanguard S&P 500 ETF
VOO
$740B
$1M 0.01%
+6,846
New +$1M
SYNA icon
1384
Synaptics
SYNA
$2.72B
$1M 0.01%
+25,977
New +$1M
OZK icon
1385
Bank OZK
OZK
$5.88B
$1M 0.01%
+46,186
New +$1M
SKX icon
1386
Skechers
SKX
$9.49B
$1M 0.01%
+124,974
New +$1M
ITC
1387
DELISTED
ITC HOLDINGS CORP
ITC
$999K 0.01%
+32,835
New +$999K
LNCE
1388
DELISTED
Snyders-Lance, Inc.
LNCE
$996K 0.01%
+35,066
New +$996K
AGNC icon
1389
AGNC Investment
AGNC
$10.7B
$994K 0.01%
+43,208
New +$994K
NGG icon
1390
National Grid
NGG
$71B
$993K 0.01%
+17,897
New +$993K
OSIS icon
1391
OSI Systems
OSIS
$3.95B
$984K 0.01%
+15,279
New +$984K
PEI
1392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$984K 0.01%
+3,473
New +$984K
RFI
1393
Cohen & Steers Total Return Realty Fund
RFI
$321M
$983K 0.01%
+72,809
New +$983K
MINI
1394
DELISTED
Mobile Mini Inc
MINI
$982K 0.01%
+29,609
New +$982K
SIGI icon
1395
Selective Insurance
SIGI
$4.81B
$978K 0.01%
+42,501
New +$978K
NVS icon
1396
Novartis
NVS
$240B
$976K 0.01%
+15,400
New +$976K
NPBC
1397
DELISTED
NATL PENN BANCSHARES INC
NPBC
$975K 0.01%
+95,919
New +$975K
CDE icon
1398
Coeur Mining
CDE
$9.98B
$973K 0.01%
+73,183
New +$973K
AZN icon
1399
AstraZeneca
AZN
$247B
$972K 0.01%
+41,102
New +$972K
POT
1400
DELISTED
Potash Corp Of Saskatchewan
POT
$971K 0.01%
+25,468
New +$971K