AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
1576
Stratasys
SSYS
$835M
$777K ﹤0.01%
33,617
+605
+2% +$14K
ACCO icon
1577
Acco Brands
ACCO
$361M
$776K ﹤0.01%
68,677
-517
-0.7% -$5.84K
HCC icon
1578
Warrior Met Coal
HCC
$3.04B
$775K ﹤0.01%
28,655
+5,254
+22% +$142K
BJ icon
1579
BJs Wholesale Club
BJ
$13B
$773K ﹤0.01%
+28,878
New +$773K
TVTX icon
1580
Travere Therapeutics
TVTX
$2.09B
$771K ﹤0.01%
26,840
+797
+3% +$22.9K
IJR icon
1581
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$770K ﹤0.01%
8,831
-10,100
-53% -$881K
VRS
1582
DELISTED
Verso Corporation
VRS
$770K ﹤0.01%
22,875
+412
+2% +$13.9K
SFL icon
1583
SFL Corp
SFL
$1.06B
$769K ﹤0.01%
55,307
+996
+2% +$13.8K
MTSC
1584
DELISTED
MTS Systems Corp
MTSC
$768K ﹤0.01%
14,032
+267
+2% +$14.6K
ECYT
1585
DELISTED
Endocyte, Inc. Common Stock
ECYT
$766K ﹤0.01%
43,119
+778
+2% +$13.8K
BNCL
1586
DELISTED
Beneficial Bancorp, Inc.
BNCL
$765K ﹤0.01%
45,278
+817
+2% +$13.8K
SRDX icon
1587
Surmodics
SRDX
$457M
$764K ﹤0.01%
10,229
+205
+2% +$15.3K
ENVA icon
1588
Enova International
ENVA
$2.88B
$756K ﹤0.01%
26,247
+528
+2% +$15.2K
WEB
1589
DELISTED
Web.com Group, Inc.
WEB
$756K ﹤0.01%
27,104
+798
+3% +$22.3K
STBZ
1590
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$755K ﹤0.01%
25,031
+451
+2% +$13.6K
LKFN icon
1591
Lakeland Financial Corp
LKFN
$1.66B
$753K ﹤0.01%
16,191
+293
+2% +$13.6K
SPLK
1592
DELISTED
Splunk Inc
SPLK
$753K ﹤0.01%
6,225
FSCT
1593
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$753K ﹤0.01%
19,930
+1,135
+6% +$42.9K
KNL
1594
DELISTED
Knoll, Inc.
KNL
$753K ﹤0.01%
32,129
+578
+2% +$13.5K
CSGP icon
1595
CoStar Group
CSGP
$36.8B
$752K ﹤0.01%
17,880
EGOV
1596
DELISTED
NIC Inc
EGOV
$752K ﹤0.01%
50,815
+966
+2% +$14.3K
ACIA
1597
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$751K ﹤0.01%
18,154
+327
+2% +$13.5K
MTN icon
1598
Vail Resorts
MTN
$5.33B
$749K ﹤0.01%
2,730
UHT
1599
Universal Health Realty Income Trust
UHT
$575M
$748K ﹤0.01%
10,047
+193
+2% +$14.4K
FIT
1600
DELISTED
Fitbit, Inc. Class A common stock
FIT
$748K ﹤0.01%
139,875
+5,141
+4% +$27.5K