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
BJRI icon
1601
BJ's Restaurants
BJRI
$684M
$708K ﹤0.01%
+19,079
New +$708K
SONC
1602
DELISTED
Sonic Corp
SONC
$707K ﹤0.01%
+48,586
New +$707K
CHDN icon
1603
Churchill Downs
CHDN
$6.75B
$707K ﹤0.01%
+53,778
New +$707K
MTSC
1604
DELISTED
MTS Systems Corp
MTSC
$703K ﹤0.01%
+12,426
New +$703K
AAT
1605
American Assets Trust
AAT
$1.27B
$702K ﹤0.01%
+22,764
New +$702K
TNC icon
1606
Tennant Co
TNC
$1.5B
$702K ﹤0.01%
+14,553
New +$702K
SBAC icon
1607
SBA Communications
SBAC
$21.5B
$702K ﹤0.01%
+9,477
New +$702K
TWI icon
1608
Titan International
TWI
$552M
$699K ﹤0.01%
+41,431
New +$699K
BIP icon
1609
Brookfield Infrastructure Partners
BIP
$14.2B
$697K ﹤0.01%
+48,127
New +$697K
GK
1610
DELISTED
G&K Services Inc
GK
$697K ﹤0.01%
+14,648
New +$697K
AVGO icon
1611
Broadcom
AVGO
$1.7T
$697K ﹤0.01%
+186,410
New +$697K
SNCR icon
1612
Synchronoss Technologies
SNCR
$66.9M
$696K ﹤0.01%
+2,507
New +$696K
CHSP
1613
DELISTED
Chesapeake Lodging Trust
CHSP
$696K ﹤0.01%
+33,455
New +$696K
KFY icon
1614
Korn Ferry
KFY
$3.79B
$695K ﹤0.01%
+37,101
New +$695K
SPH icon
1615
Suburban Propane Partners
SPH
$1.21B
$695K ﹤0.01%
+14,955
New +$695K
BSFT
1616
DELISTED
BroadSoft, Inc.
BSFT
$694K ﹤0.01%
+25,137
New +$694K
STEI
1617
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$693K ﹤0.01%
+52,940
New +$693K
MSEX icon
1618
Middlesex Water
MSEX
$971M
$692K ﹤0.01%
+34,747
New +$692K
ALOG
1619
DELISTED
Analogic Corp
ALOG
$691K ﹤0.01%
+9,492
New +$691K
FTK icon
1620
Flotek Industries
FTK
$341M
$690K ﹤0.01%
+6,412
New +$690K
OMX
1621
DELISTED
OFFICEMAX INCORPORATED
OMX
$686K ﹤0.01%
+67,076
New +$686K
CIR
1622
DELISTED
CIRCOR International, Inc
CIR
$686K ﹤0.01%
+13,489
New +$686K
DNP icon
1623
DNP Select Income Fund
DNP
$3.73B
$686K ﹤0.01%
+69,832
New +$686K
IOC
1624
DELISTED
Interoil Corporation
IOC
$685K ﹤0.01%
+9,860
New +$685K
FBT icon
1625
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$685K ﹤0.01%
+11,776
New +$685K