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
SXC icon
1551
SunCoke Energy
SXC
$654M
$760K ﹤0.01%
+54,213
New +$760K
SHFL
1552
DELISTED
SHFL ENTMT INC
SHFL
$758K ﹤0.01%
+42,827
New +$758K
VIVO
1553
DELISTED
Meridian Bioscience Inc
VIVO
$756K ﹤0.01%
+35,166
New +$756K
LNN icon
1554
Lindsay Corp
LNN
$1.52B
$756K ﹤0.01%
+10,081
New +$756K
KNGT
1555
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$755K ﹤0.01%
+44,898
New +$755K
AZZ icon
1556
AZZ Inc
AZZ
$3.52B
$755K ﹤0.01%
+19,572
New +$755K
ROIC
1557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$754K ﹤0.01%
+54,217
New +$754K
AJRD
1558
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$753K ﹤0.01%
+46,309
New +$753K
GHC icon
1559
Graham Holdings Company
GHC
$5.12B
$753K ﹤0.01%
+2,575
New +$753K
UTEK
1560
DELISTED
Ultratech Inc.
UTEK
$750K ﹤0.01%
+20,427
New +$750K
MWA icon
1561
Mueller Water Products
MWA
$3.91B
$750K ﹤0.01%
+108,508
New +$750K
SBRA icon
1562
Sabra Healthcare REIT
SBRA
$4.57B
$750K ﹤0.01%
+28,715
New +$750K
HMN icon
1563
Horace Mann Educators
HMN
$1.94B
$749K ﹤0.01%
+30,716
New +$749K
DGS icon
1564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$746K ﹤0.01%
+16,212
New +$746K
HK
1565
DELISTED
Halcon Resources Corporation
HK
$746K ﹤0.01%
+763
New +$746K
BGG
1566
DELISTED
Briggs & Stratton Corp.
BGG
$746K ﹤0.01%
+37,684
New +$746K
PZA icon
1567
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$743K ﹤0.01%
+31,061
New +$743K
CCC
1568
DELISTED
Calgon Carbon Corp
CCC
$740K ﹤0.01%
+44,373
New +$740K
HUN icon
1569
Huntsman Corp
HUN
$1.89B
$739K ﹤0.01%
+44,626
New +$739K
TZA icon
1570
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$736K ﹤0.01%
+144
New +$736K
RFP
1571
DELISTED
Resolute Forest Products Inc.
RFP
$735K ﹤0.01%
+55,807
New +$735K
KKD
1572
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$733K ﹤0.01%
+42,030
New +$733K
EPAY
1573
DELISTED
Bottomline Technologies Inc
EPAY
$732K ﹤0.01%
+28,954
New +$732K
FDP icon
1574
Fresh Del Monte Produce
FDP
$1.71B
$732K ﹤0.01%
+26,257
New +$732K
MTGE
1575
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$731K ﹤0.01%
+40,682
New +$731K