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
PNFP icon
1626
Pinnacle Financial Partners
PNFP
$7.55B
$685K ﹤0.01%
+26,651
New +$685K
AEL
1627
DELISTED
American Equity Investment Life Holding Company
AEL
$685K ﹤0.01%
+43,641
New +$685K
AIR icon
1628
AAR Corp
AIR
$2.67B
$685K ﹤0.01%
+31,150
New +$685K
SCSC icon
1629
Scansource
SCSC
$974M
$684K ﹤0.01%
+21,381
New +$684K
KDN
1630
DELISTED
KAYDON CORP
KDN
$684K ﹤0.01%
+24,824
New +$684K
CNMD icon
1631
CONMED
CNMD
$1.64B
$683K ﹤0.01%
+21,859
New +$683K
GEOS icon
1632
Geospace Technologies
GEOS
$209M
$683K ﹤0.01%
+9,884
New +$683K
NPKI
1633
NPK International Inc.
NPKI
$889M
$680K ﹤0.01%
+61,917
New +$680K
BLV icon
1634
Vanguard Long-Term Bond ETF
BLV
$5.72B
$679K ﹤0.01%
+7,974
New +$679K
COHR icon
1635
Coherent
COHR
$16B
$679K ﹤0.01%
+41,747
New +$679K
APOL
1636
DELISTED
Apollo Education Group Inc Class A
APOL
$678K ﹤0.01%
+38,275
New +$678K
OXM icon
1637
Oxford Industries
OXM
$701M
$678K ﹤0.01%
+10,869
New +$678K
FFBC icon
1638
First Financial Bancorp
FFBC
$2.46B
$674K ﹤0.01%
+45,252
New +$674K
WRLD icon
1639
World Acceptance Corp
WRLD
$900M
$674K ﹤0.01%
+7,753
New +$674K
RSPT icon
1640
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$673K ﹤0.01%
+104,980
New +$673K
CHY
1641
Calamos Convertible and High Income Fund
CHY
$891M
$673K ﹤0.01%
+54,342
New +$673K
WEB
1642
DELISTED
Web.com Group, Inc.
WEB
$673K ﹤0.01%
+26,286
New +$673K
ESE icon
1643
ESCO Technologies
ESE
$5.38B
$670K ﹤0.01%
+20,679
New +$670K
UIS icon
1644
Unisys
UIS
$282M
$669K ﹤0.01%
+30,302
New +$669K
SYNT
1645
DELISTED
Syntel Inc
SYNT
$668K ﹤0.01%
+21,266
New +$668K
HT
1646
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$668K ﹤0.01%
+29,610
New +$668K
VOLC
1647
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$667K ﹤0.01%
+36,779
New +$667K
WDFC icon
1648
WD-40
WDFC
$2.86B
$665K ﹤0.01%
+12,213
New +$665K
RMBS icon
1649
Rambus
RMBS
$9.26B
$665K ﹤0.01%
+77,385
New +$665K
ISBC
1650
DELISTED
Investors Bancorp, Inc.
ISBC
$663K ﹤0.01%
+80,153
New +$663K