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
HURN icon
1576
Huron Consulting
HURN
$2.44B
$730K ﹤0.01%
+15,789
New +$730K
APOG icon
1577
Apogee Enterprises
APOG
$903M
$730K ﹤0.01%
+30,417
New +$730K
IYT icon
1578
iShares US Transportation ETF
IYT
$608M
$730K ﹤0.01%
+26,568
New +$730K
FXG icon
1579
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$729K ﹤0.01%
+23,637
New +$729K
ICUI icon
1580
ICU Medical
ICUI
$3.22B
$729K ﹤0.01%
+10,118
New +$729K
PFS icon
1581
Provident Financial Services
PFS
$2.59B
$727K ﹤0.01%
+46,049
New +$727K
SLRC icon
1582
SLR Investment Corp
SLRC
$877M
$725K ﹤0.01%
+31,397
New +$725K
TYPE
1583
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$723K ﹤0.01%
+28,458
New +$723K
CLMT icon
1584
Calumet Specialty Products
CLMT
$1.51B
$723K ﹤0.01%
+19,875
New +$723K
MXIM
1585
DELISTED
Maxim Integrated Products
MXIM
$717K ﹤0.01%
+25,793
New +$717K
ARTC
1586
DELISTED
ARTHROCARE CORP
ARTC
$716K ﹤0.01%
+20,749
New +$716K
NBTB icon
1587
NBT Bancorp
NBTB
$2.27B
$716K ﹤0.01%
+33,816
New +$716K
DIOD icon
1588
Diodes
DIOD
$2.44B
$715K ﹤0.01%
+27,523
New +$715K
NUAN
1589
DELISTED
Nuance Communications, Inc.
NUAN
$713K ﹤0.01%
+44,776
New +$713K
AEC
1590
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$713K ﹤0.01%
+44,323
New +$713K
MDAS
1591
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$713K ﹤0.01%
+40,169
New +$713K
ISCV icon
1592
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$712K ﹤0.01%
+20,754
New +$712K
OTTR icon
1593
Otter Tail
OTTR
$3.48B
$711K ﹤0.01%
+25,045
New +$711K
SWBI icon
1594
Smith & Wesson
SWBI
$415M
$711K ﹤0.01%
+92,700
New +$711K
CAL icon
1595
Caleres
CAL
$503M
$710K ﹤0.01%
+32,999
New +$710K
NFP
1596
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$710K ﹤0.01%
+28,066
New +$710K
OVTI
1597
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$710K ﹤0.01%
+38,066
New +$710K
AIN icon
1598
Albany International
AIN
$1.71B
$709K ﹤0.01%
+21,510
New +$709K
SAH icon
1599
Sonic Automotive
SAH
$2.73B
$709K ﹤0.01%
+33,557
New +$709K
KAMN
1600
DELISTED
Kaman Corp
KAMN
$708K ﹤0.01%
+20,488
New +$708K