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
HNGR
1476
DELISTED
Hanger Inc.
HNGR
$850K 0.01%
+26,866
New +$850K
RAVN
1477
DELISTED
Raven Industries Inc
RAVN
$848K 0.01%
+28,302
New +$848K
SZYM
1478
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$848K 0.01%
+72,313
New +$848K
CLW icon
1479
Clearwater Paper
CLW
$344M
$847K 0.01%
+18,005
New +$847K
SGY
1480
DELISTED
Stone Energy
SGY
$846K 0.01%
+676
New +$846K
IYF icon
1481
iShares US Financials ETF
IYF
$4.08B
$840K 0.01%
+23,490
New +$840K
RGR icon
1482
Sturm, Ruger & Co
RGR
$600M
$840K 0.01%
+17,486
New +$840K
TRS icon
1483
TriMas Corp
TRS
$1.59B
$838K 0.01%
+28,211
New +$838K
ADEA icon
1484
Adeia
ADEA
$1.71B
$837K 0.01%
+152,183
New +$837K
NAT icon
1485
Nordic American Tanker
NAT
$669M
$837K 0.01%
+113,030
New +$837K
GTY
1486
Getty Realty Corp
GTY
$1.6B
$836K 0.01%
+41,010
New +$836K
GLF
1487
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$835K 0.01%
+18,508
New +$835K
WAC
1488
DELISTED
Walter Investment Mgt Corp
WAC
$833K 0.01%
+24,624
New +$833K
NUVA
1489
DELISTED
NuVasive, Inc.
NUVA
$831K 0.01%
+33,524
New +$831K
WPZ
1490
DELISTED
Williams Partners L.P.
WPZ
$831K 0.01%
+18,485
New +$831K
PDLI
1491
DELISTED
PDL BioPharma, Inc.
PDLI
$829K 0.01%
+107,447
New +$829K
ARGO
1492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$828K 0.01%
+27,190
New +$828K
CMO
1493
DELISTED
Capstead Mortgage Corp.
CMO
$826K ﹤0.01%
+68,300
New +$826K
NPO icon
1494
Enpro
NPO
$4.64B
$823K ﹤0.01%
+16,205
New +$823K
DIN icon
1495
Dine Brands
DIN
$368M
$821K ﹤0.01%
+11,924
New +$821K
VHC icon
1496
VirnetX
VHC
$74.7M
$821K ﹤0.01%
+2,053
New +$821K
KMR
1497
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$818K ﹤0.01%
+10,816
New +$818K
MRH
1498
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$817K ﹤0.01%
+32,682
New +$817K
CUZ icon
1499
Cousins Properties
CUZ
$4.94B
$816K ﹤0.01%
+28,605
New +$816K
LZB icon
1500
La-Z-Boy
LZB
$1.39B
$813K ﹤0.01%
+40,108
New +$813K