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
BLC
1426
DELISTED
BELO CORP SER A
BLC
$918K 0.01%
+65,826
New +$918K
IXG icon
1427
iShares Global Financials ETF
IXG
$581M
$917K 0.01%
+18,912
New +$917K
NTGR icon
1428
NETGEAR
NTGR
$831M
$915K 0.01%
+29,956
New +$915K
SSD icon
1429
Simpson Manufacturing
SSD
$7.86B
$912K 0.01%
+31,000
New +$912K
NKTR icon
1430
Nektar Therapeutics
NKTR
$926M
$912K 0.01%
+5,263
New +$912K
KALU icon
1431
Kaiser Aluminum
KALU
$1.24B
$910K 0.01%
+14,697
New +$910K
AEGN
1432
DELISTED
Aegion Corp
AEGN
$909K 0.01%
+40,389
New +$909K
CCOI icon
1433
Cogent Communications
CCOI
$1.77B
$908K 0.01%
+32,251
New +$908K
ENTG icon
1434
Entegris
ENTG
$13.2B
$907K 0.01%
+96,638
New +$907K
CRZO
1435
DELISTED
Carrizo Oil & Gas Inc
CRZO
$907K 0.01%
+32,008
New +$907K
TQNT
1436
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$905K 0.01%
+130,527
New +$905K
VAC icon
1437
Marriott Vacations Worldwide
VAC
$2.67B
$903K 0.01%
+20,893
New +$903K
SPB icon
1438
Spectrum Brands
SPB
$1.29B
$899K 0.01%
+15,814
New +$899K
UFPI icon
1439
UFP Industries
UFPI
$5.78B
$899K 0.01%
+67,575
New +$899K
PNK
1440
DELISTED
Pinnacle Entertainment Inc.
PNK
$898K 0.01%
+45,658
New +$898K
FSP
1441
Franklin Street Properties
FSP
$174M
$897K 0.01%
+67,951
New +$897K
FNX icon
1442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$895K 0.01%
+21,178
New +$895K
POWI icon
1443
Power Integrations
POWI
$2.48B
$893K 0.01%
+44,056
New +$893K
AAWW
1444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$893K 0.01%
+20,409
New +$893K
MAGN
1445
Magnera Corporation
MAGN
$393M
$893K 0.01%
+2,737
New +$893K
ASGN icon
1446
ASGN Inc
ASGN
$2.26B
$893K 0.01%
+33,409
New +$893K
BHE icon
1447
Benchmark Electronics
BHE
$1.41B
$892K 0.01%
+44,387
New +$892K
JOSB
1448
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$892K 0.01%
+21,589
New +$892K
HLSS
1449
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$892K 0.01%
+37,213
New +$892K
HOMB icon
1450
Home BancShares
HOMB
$5.89B
$891K 0.01%
+68,598
New +$891K