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
PIZ icon
1501
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$813K ﹤0.01%
+38,524
New +$813K
BEL
1502
DELISTED
Belmond Ltd.
BEL
$812K ﹤0.01%
+66,751
New +$812K
CLNE icon
1503
Clean Energy Fuels
CLNE
$526M
$811K ﹤0.01%
+61,411
New +$811K
MLI icon
1504
Mueller Industries
MLI
$11B
$810K ﹤0.01%
+64,260
New +$810K
FDN icon
1505
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$810K ﹤0.01%
+17,833
New +$810K
ILCB icon
1506
iShares Morningstar US Equity ETF
ILCB
$1.13B
$809K ﹤0.01%
+33,564
New +$809K
IWB icon
1507
iShares Russell 1000 ETF
IWB
$44.5B
$808K ﹤0.01%
+8,980
New +$808K
GPK icon
1508
Graphic Packaging
GPK
$6.14B
$807K ﹤0.01%
+104,247
New +$807K
SANM icon
1509
Sanmina
SANM
$6.24B
$805K ﹤0.01%
+56,132
New +$805K
ABAX
1510
DELISTED
Abaxis Inc
ABAX
$804K ﹤0.01%
+16,918
New +$804K
RBC icon
1511
RBC Bearings
RBC
$11.8B
$803K ﹤0.01%
+15,463
New +$803K
CVBF icon
1512
CVB Financial
CVBF
$2.77B
$803K ﹤0.01%
+68,280
New +$803K
EDR
1513
DELISTED
Education Realty Trust Inc
EDR
$796K ﹤0.01%
+25,947
New +$796K
NRP icon
1514
Natural Resource Partners
NRP
$1.34B
$796K ﹤0.01%
+3,871
New +$796K
WMGI
1515
DELISTED
Wright Medical Group Inc
WMGI
$796K ﹤0.01%
+30,371
New +$796K
FMBI
1516
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$796K ﹤0.01%
+58,015
New +$796K
PHH
1517
DELISTED
PHH Corporation
PHH
$796K ﹤0.01%
+39,038
New +$796K
ORB
1518
DELISTED
ORBITAL SCIENCES CORP
ORB
$795K ﹤0.01%
+45,763
New +$795K
WAL icon
1519
Western Alliance Bancorporation
WAL
$9.77B
$794K ﹤0.01%
+50,170
New +$794K
OLED icon
1520
Universal Display
OLED
$6.49B
$791K ﹤0.01%
+28,156
New +$791K
VO icon
1521
Vanguard Mid-Cap ETF
VO
$88B
$791K ﹤0.01%
+8,312
New +$791K
THI
1522
DELISTED
TIM HORTONS INC COM, CANADA
THI
$789K ﹤0.01%
+14,579
New +$789K
ICF icon
1523
iShares Select U.S. REIT ETF
ICF
$1.93B
$789K ﹤0.01%
+19,564
New +$789K
AWR icon
1524
American States Water
AWR
$2.82B
$786K ﹤0.01%
+29,280
New +$786K
KG
1525
Kestrel Group, Ltd.
KG
$211M
$784K ﹤0.01%
+3,492
New +$784K