AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCNCA icon
1451
First Citizens BancShares
FCNCA
$25.5B
$1.19M ﹤0.01%
4,516
-243
-5% -$63.9K
HEI.A icon
1452
HEICO Class A
HEI.A
$34.9B
$1.19M ﹤0.01%
+45,686
New +$1.19M
XHB icon
1453
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.18M ﹤0.01%
32,325
-2,957
-8% -$108K
OEF icon
1454
iShares S&P 100 ETF
OEF
$22.6B
$1.18M ﹤0.01%
13,020
-2,061
-14% -$187K
KNGT
1455
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.18M ﹤0.01%
44,182
-772
-2% -$20.6K
SANM icon
1456
Sanmina
SANM
$6.24B
$1.18M ﹤0.01%
58,581
-17,734
-23% -$358K
DGI
1457
DELISTED
DigitalGlobe Inc.
DGI
$1.18M ﹤0.01%
42,491
-4,949
-10% -$138K
ONB icon
1458
Old National Bancorp
ONB
$8.88B
$1.18M ﹤0.01%
81,539
-5,757
-7% -$83.2K
CATM
1459
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.18M ﹤0.01%
31,771
-1,643
-5% -$60.9K
FMAT icon
1460
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.18M ﹤0.01%
43,140
-5,467
-11% -$149K
IEMG icon
1461
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.17M ﹤0.01%
24,447
+10,617
+77% +$510K
TILE icon
1462
Interface
TILE
$1.66B
$1.17M ﹤0.01%
46,782
-3,103
-6% -$77.7K
LNCE
1463
DELISTED
Snyders-Lance, Inc.
LNCE
$1.17M ﹤0.01%
36,313
-568
-2% -$18.3K
SWFT
1464
DELISTED
Swift Transportation Company
SWFT
$1.17M ﹤0.01%
51,608
-1,863
-3% -$42.2K
LOPE icon
1465
Grand Canyon Education
LOPE
$5.89B
$1.17M ﹤0.01%
27,592
-1,855
-6% -$78.7K
NRF
1466
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.17M ﹤0.01%
36,770
+16,437
+81% +$523K
JJSF icon
1467
J&J Snack Foods
JJSF
$2.02B
$1.17M ﹤0.01%
10,560
-631
-6% -$69.8K
VPL icon
1468
Vanguard FTSE Pacific ETF
VPL
$7.98B
$1.17M ﹤0.01%
19,134
+8,881
+87% +$542K
ISCV icon
1469
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$1.16M ﹤0.01%
27,747
+3,192
+13% +$134K
CTB
1470
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.16M ﹤0.01%
34,384
-3,002
-8% -$102K
LBTYA icon
1471
Liberty Global Class A
LBTYA
$4.05B
$1.16M ﹤0.01%
26,050
+133
+0.5% +$5.93K
BWV
1472
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.16M ﹤0.01%
18,098
+252
+1% +$16.2K
CHMT
1473
DELISTED
Chemtura Corporation
CHMT
$1.16M ﹤0.01%
40,867
-12,904
-24% -$365K
PEI
1474
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.16M ﹤0.01%
3,609
-175
-5% -$56K
FOSL icon
1475
Fossil Group
FOSL
$168M
$1.15M ﹤0.01%
16,652
+581
+4% +$40.3K