AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAT icon
1376
Nordic American Tanker
NAT
$699M
$1.25M 0.01%
158,810
+7,490
+5% +$59.1K
TPH icon
1377
Tri Pointe Homes
TPH
$3.07B
$1.25M 0.01%
96,779
+85,750
+777% +$1.11M
KERX
1378
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.25M 0.01%
90,874
+14,590
+19% +$201K
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
$1.25M 0.01%
35,819
+240
+0.7% +$8.37K
CIVI icon
1380
Civitas Resources
CIVI
$2.96B
$1.25M 0.01%
197
IWO icon
1381
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.25M 0.01%
9,626
-207
-2% -$26.8K
AVNR
1382
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.25M 0.01%
104,691
+89
+0.1% +$1.06K
TTEK icon
1383
Tetra Tech
TTEK
$9.6B
$1.25M 0.01%
249,485
+1,015
+0.4% +$5.07K
IYT icon
1384
iShares US Transportation ETF
IYT
$612M
$1.25M 0.01%
33,020
-3,304
-9% -$125K
B
1385
DELISTED
Barnes Group Inc.
B
$1.24M 0.01%
41,012
+396
+1% +$12K
IGF icon
1386
iShares Global Infrastructure ETF
IGF
$8.13B
$1.24M 0.01%
29,333
+1,804
+7% +$76.5K
LOPE icon
1387
Grand Canyon Education
LOPE
$5.88B
$1.24M 0.01%
30,494
-19
-0.1% -$775
FELE icon
1388
Franklin Electric
FELE
$4.28B
$1.24M 0.01%
35,784
+201
+0.6% +$6.98K
MLI icon
1389
Mueller Industries
MLI
$11.1B
$1.24M 0.01%
87,048
-318
-0.4% -$4.54K
GTLS icon
1390
Chart Industries
GTLS
$8.98B
$1.24M 0.01%
20,317
DISH
1391
DELISTED
DISH Network Corp.
DISH
$1.24M 0.01%
19,222
+1,369
+8% +$88.4K
FCFS icon
1392
FirstCash
FCFS
$6.59B
$1.24M 0.01%
22,174
+67
+0.3% +$3.75K
ROIC
1393
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M 0.01%
84,052
+10,720
+15% +$158K
BABA icon
1394
Alibaba
BABA
$387B
$1.24M 0.01%
+13,904
New +$1.24M
FXR icon
1395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$1.24M 0.01%
42,055
+4,926
+13% +$145K
HOMB icon
1396
Home BancShares
HOMB
$5.87B
$1.23M 0.01%
83,970
+2,738
+3% +$40.3K
GOV
1397
DELISTED
Government Properties Income Trust
GOV
$1.23M 0.01%
56,301
+10,011
+22% +$219K
CJES
1398
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.23M 0.01%
40,242
-907
-2% -$27.7K
CNSL
1399
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.23M 0.01%
49,024
-26,763
-35% -$670K
SFLY
1400
DELISTED
Shutterfly, Inc.
SFLY
$1.23M 0.01%
25,182
-12,963
-34% -$632K