AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTC
1451
LTC Properties
LTC
$1.67B
$1.24M 0.01%
27,022
-548
-2% -$25.2K
AWR icon
1452
American States Water
AWR
$2.82B
$1.24M 0.01%
31,148
+255
+0.8% +$10.2K
BKE icon
1453
Buckle
BKE
$3.04B
$1.24M 0.01%
24,314
+26
+0.1% +$1.33K
PLXS icon
1454
Plexus
PLXS
$3.73B
$1.24M 0.01%
30,415
+171
+0.6% +$6.97K
ONB icon
1455
Old National Bancorp
ONB
$8.88B
$1.24M 0.01%
87,296
+788
+0.9% +$11.2K
ANAC
1456
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.24M 0.01%
21,397
+350
+2% +$20.2K
FCNCA icon
1457
First Citizens BancShares
FCNCA
$25.5B
$1.24M 0.01%
4,759
KFY icon
1458
Korn Ferry
KFY
$3.79B
$1.23M 0.01%
37,397
+265
+0.7% +$8.71K
SIGI icon
1459
Selective Insurance
SIGI
$4.81B
$1.23M 0.01%
42,262
+337
+0.8% +$9.79K
IVR icon
1460
Invesco Mortgage Capital
IVR
$502M
$1.23M 0.01%
7,905
-315
-4% -$48.9K
HZNP
1461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.23M 0.01%
47,256
+5,136
+12% +$133K
ABCO
1462
DELISTED
Advisory Board Co/The
ABCO
$1.23M 0.01%
23,015
ENV
1463
DELISTED
ENVESTNET, INC.
ENV
$1.22M 0.01%
21,810
ENTG icon
1464
Entegris
ENTG
$13.2B
$1.22M 0.01%
89,087
-2,535
-3% -$34.7K
CMD
1465
DELISTED
Cantel Medical Corporation
CMD
$1.22M 0.01%
25,641
+176
+0.7% +$8.36K
COHR
1466
DELISTED
Coherent Inc
COHR
$1.22M 0.01%
18,723
+78
+0.4% +$5.07K
IHF icon
1467
iShares US Healthcare Providers ETF
IHF
$824M
$1.21M 0.01%
45,650
-1,745
-4% -$46.4K
FIVE icon
1468
Five Below
FIVE
$7.71B
$1.21M 0.01%
34,123
AFSI
1469
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.21M 0.01%
42,562
-14,692
-26% -$419K
PSB
1470
DELISTED
PS Business Parks, Inc.
PSB
$1.21M 0.01%
14,589
+97
+0.7% +$8.06K
HEZU icon
1471
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$1.21M 0.01%
+41,541
New +$1.21M
ESND
1472
DELISTED
Essendant Inc.
ESND
$1.21M 0.01%
29,452
+153
+0.5% +$6.27K
AVX
1473
DELISTED
AVX Corporation
AVX
$1.21M 0.01%
84,499
+82,894
+5,165% +$1.18M
NTCT icon
1474
NETSCOUT
NTCT
$1.8B
$1.2M 0.01%
27,473
+190
+0.7% +$8.33K
IRWD icon
1475
Ironwood Pharmaceuticals
IRWD
$213M
$1.2M 0.01%
89,716