AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTLD icon
1551
Heartland Express
HTLD
$658M
$1M ﹤0.01%
41,841
+815
+2% +$19.5K
DWRE
1552
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1M ﹤0.01%
19,687
-15
-0.1% -$764
TAL
1553
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1M ﹤0.01%
24,285
+115
+0.5% +$4.74K
NWBI icon
1554
Northwest Bancshares
NWBI
$1.87B
$1M ﹤0.01%
82,748
+892
+1% +$10.8K
TFM
1555
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$999K ﹤0.01%
28,612
-145
-0.5% -$5.07K
LINE
1556
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$999K ﹤0.01%
33,137
+2,788
+9% +$84K
LNCE
1557
DELISTED
Snyders-Lance, Inc.
LNCE
$998K ﹤0.01%
37,656
+543
+1% +$14.4K
NWN icon
1558
Northwest Natural Holdings
NWN
$1.74B
$997K ﹤0.01%
23,608
+668
+3% +$28.2K
FYT icon
1559
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$997K ﹤0.01%
33,459
+29,677
+785% +$884K
CSH
1560
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$996K ﹤0.01%
50,110
+121
+0.2% +$2.41K
SZYM
1561
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$996K ﹤0.01%
133,461
+3,113
+2% +$23.2K
MOH icon
1562
Molina Healthcare
MOH
$9.74B
$994K ﹤0.01%
23,506
+382
+2% +$16.2K
AUXL
1563
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$990K ﹤0.01%
33,152
-1,883
-5% -$56.2K
WMGI
1564
DELISTED
Wright Medical Group Inc
WMGI
$988K ﹤0.01%
32,621
-25
-0.1% -$757
SPPI
1565
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$988K ﹤0.01%
121,423
+1,840
+2% +$15K
LEO
1566
BNY Mellon Strategic Municipals
LEO
$388M
$984K ﹤0.01%
117,540
+115,540
+5,777% +$967K
THD icon
1567
iShares MSCI Thailand ETF
THD
$234M
$976K ﹤0.01%
11,646
+10,869
+1,399% +$911K
NVO icon
1568
Novo Nordisk
NVO
$275B
$976K ﹤0.01%
40,990
-7,684
-16% -$183K
SAIA icon
1569
Saia
SAIA
$8.39B
$976K ﹤0.01%
19,687
+107
+0.5% +$5.3K
PNFP icon
1570
Pinnacle Financial Partners
PNFP
$7.58B
$976K ﹤0.01%
27,023
+100
+0.4% +$3.61K
LXU icon
1571
LSB Industries
LXU
$603M
$974K ﹤0.01%
35,464
-3,462
-9% -$95.1K
PZZA icon
1572
Papa John's
PZZA
$1.5B
$972K ﹤0.01%
24,306
+500
+2% +$20K
SMCI icon
1573
Super Micro Computer
SMCI
$27.3B
$971K ﹤0.01%
330,180
+62,070
+23% +$183K
BCC icon
1574
Boise Cascade
BCC
$3.04B
$970K ﹤0.01%
32,173
+2,828
+10% +$85.2K
MDAS
1575
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$968K ﹤0.01%
46,720
+6,827
+17% +$141K