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
EFAV icon
1401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$971K 0.01%
+16,976
New +$971K
UHAL icon
1402
U-Haul Holding Co
UHAL
$10.8B
$968K 0.01%
+59,770
New +$968K
PGX icon
1403
Invesco Preferred ETF
PGX
$3.99B
$958K 0.01%
+67,101
New +$958K
PLXS icon
1404
Plexus
PLXS
$3.73B
$957K 0.01%
+32,008
New +$957K
VOE icon
1405
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$957K 0.01%
+13,930
New +$957K
FXH icon
1406
First Trust Health Care AlphaDEX Fund
FXH
$922M
$954K 0.01%
+24,027
New +$954K
ARB
1407
DELISTED
ARBITRON INC (NEW)
ARB
$952K 0.01%
+20,505
New +$952K
VRNT icon
1408
Verint Systems
VRNT
$1.23B
$951K 0.01%
+52,634
New +$951K
CVI icon
1409
CVR Energy
CVI
$3.13B
$950K 0.01%
+20,046
New +$950K
TIVO
1410
DELISTED
TIVO INC
TIVO
$949K 0.01%
+85,882
New +$949K
RFG icon
1411
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$948K 0.01%
+46,600
New +$948K
CATM
1412
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$945K 0.01%
+34,227
New +$945K
HELE icon
1413
Helen of Troy
HELE
$554M
$943K 0.01%
+24,564
New +$943K
MAIN icon
1414
Main Street Capital
MAIN
$5.99B
$941K 0.01%
+33,971
New +$941K
PACW
1415
DELISTED
PacWest Bancorp
PACW
$940K 0.01%
+30,667
New +$940K
SAVE
1416
DELISTED
Spirit Airlines, Inc.
SAVE
$938K 0.01%
+29,512
New +$938K
COLB icon
1417
Columbia Banking Systems
COLB
$7.8B
$937K 0.01%
+39,363
New +$937K
DEO icon
1418
Diageo
DEO
$56.5B
$937K 0.01%
+8,151
New +$937K
MGEE icon
1419
MGE Energy Inc
MGEE
$3.08B
$937K 0.01%
+25,667
New +$937K
X
1420
DELISTED
US Steel
X
$934K 0.01%
+53,275
New +$934K
RWT
1421
Redwood Trust
RWT
$804M
$927K 0.01%
+54,549
New +$927K
AMD icon
1422
Advanced Micro Devices
AMD
$257B
$925K 0.01%
+226,764
New +$925K
TAL
1423
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$925K 0.01%
+21,227
New +$925K
DNDN
1424
DELISTED
DENDREON CORPORATION
DNDN
$924K 0.01%
+224,209
New +$924K
VHT icon
1425
Vanguard Health Care ETF
VHT
$15.7B
$922K 0.01%
+10,672
New +$922K