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
VVUS
1451
DELISTED
Vivus Inc
VVUS
$890K 0.01%
+7,075
New +$890K
PMT
1452
PennyMac Mortgage Investment
PMT
$1.07B
$890K 0.01%
+42,271
New +$890K
LOPE icon
1453
Grand Canyon Education
LOPE
$5.89B
$887K 0.01%
+27,517
New +$887K
STNG icon
1454
Scorpio Tankers
STNG
$2.99B
$885K 0.01%
+9,859
New +$885K
CLNY
1455
DELISTED
Colony Capital, Inc.
CLNY
$885K 0.01%
+44,488
New +$885K
RHP icon
1456
Ryman Hospitality Properties
RHP
$6.31B
$882K 0.01%
+22,622
New +$882K
DAL icon
1457
Delta Air Lines
DAL
$39.1B
$876K 0.01%
+46,822
New +$876K
IHE icon
1458
iShares US Pharmaceuticals ETF
IHE
$578M
$875K 0.01%
+26,346
New +$875K
SNTS
1459
DELISTED
SANTARUS INC
SNTS
$870K 0.01%
+41,314
New +$870K
MOH icon
1460
Molina Healthcare
MOH
$9.8B
$868K 0.01%
+23,344
New +$868K
EGOV
1461
DELISTED
NIC Inc
EGOV
$867K 0.01%
+52,448
New +$867K
CLDX icon
1462
Celldex Therapeutics
CLDX
$1.62B
$867K 0.01%
+3,701
New +$867K
IRC
1463
DELISTED
INLAND REAL ESTATE CORP
IRC
$866K 0.01%
+84,726
New +$866K
FWRD icon
1464
Forward Air
FWRD
$904M
$866K 0.01%
+22,616
New +$866K
PEJ icon
1465
Invesco Leisure and Entertainment ETF
PEJ
$486M
$864K 0.01%
+30,900
New +$864K
IRBT icon
1466
iRobot
IRBT
$107M
$863K 0.01%
+21,691
New +$863K
SNX icon
1467
TD Synnex
SNX
$12.5B
$861K 0.01%
+40,748
New +$861K
AMSG
1468
DELISTED
Amsurg Corp
AMSG
$861K 0.01%
+24,528
New +$861K
HOPE icon
1469
Hope Bancorp
HOPE
$1.4B
$860K 0.01%
+60,487
New +$860K
PDT
1470
John Hancock Premium Dividend Fund
PDT
$660M
$860K 0.01%
+64,850
New +$860K
SYA
1471
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$856K 0.01%
+53,517
New +$856K
AXL icon
1472
American Axle
AXL
$697M
$856K 0.01%
+45,927
New +$856K
PZZA icon
1473
Papa John's
PZZA
$1.65B
$853K 0.01%
+26,102
New +$853K
RDS.A
1474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$852K 0.01%
+13,359
New +$852K
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
$851K 0.01%
+79,777
New +$851K