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
EXPO icon
1701
Exponent
EXPO
$3.54B
$613K ﹤0.01%
+41,464
New +$613K
IO
1702
DELISTED
ION Geophysical Corporation
IO
$612K ﹤0.01%
+6,781
New +$612K
NBIX icon
1703
Neurocrine Biosciences
NBIX
$14.1B
$611K ﹤0.01%
+45,669
New +$611K
EXAS icon
1704
Exact Sciences
EXAS
$10.2B
$610K ﹤0.01%
+43,849
New +$610K
AYR
1705
DELISTED
Aircastle Limited
AYR
$610K ﹤0.01%
+38,127
New +$610K
AKRX
1706
DELISTED
Akorn, Inc.
AKRX
$609K ﹤0.01%
+45,062
New +$609K
NSIT icon
1707
Insight Enterprises
NSIT
$3.9B
$609K ﹤0.01%
+34,312
New +$609K
ITGR icon
1708
Integer Holdings
ITGR
$3.55B
$609K ﹤0.01%
+20,358
New +$609K
BBDC icon
1709
Barings BDC
BBDC
$978M
$608K ﹤0.01%
+22,116
New +$608K
MOO icon
1710
VanEck Agribusiness ETF
MOO
$627M
$607K ﹤0.01%
+11,856
New +$607K
ENLC
1711
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$606K ﹤0.01%
+30,680
New +$606K
BZ
1712
DELISTED
BOISE INC COM STK (DE)
BZ
$605K ﹤0.01%
+70,813
New +$605K
PLKI
1713
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$603K ﹤0.01%
+16,773
New +$603K
MPWR icon
1714
Monolithic Power Systems
MPWR
$39.9B
$603K ﹤0.01%
+25,001
New +$603K
CONN
1715
DELISTED
Conn's Inc.
CONN
$602K ﹤0.01%
+11,621
New +$602K
DY icon
1716
Dycom Industries
DY
$7.47B
$601K ﹤0.01%
+25,985
New +$601K
CCMP
1717
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$601K ﹤0.01%
+18,211
New +$601K
BRLI
1718
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$600K ﹤0.01%
+20,880
New +$600K
ROG icon
1719
Rogers Corp
ROG
$1.47B
$599K ﹤0.01%
+12,666
New +$599K
ILG
1720
DELISTED
ILG, Inc Common Stock
ILG
$598K ﹤0.01%
+30,043
New +$598K
GEL icon
1721
Genesis Energy
GEL
$2.03B
$597K ﹤0.01%
+11,524
New +$597K
EIG icon
1722
Employers Holdings
EIG
$983M
$597K ﹤0.01%
+24,424
New +$597K
ASCA
1723
DELISTED
AMERISTAR CASINOS INC
ASCA
$597K ﹤0.01%
+22,707
New +$597K
ECOL
1724
DELISTED
US Ecology, Inc.
ECOL
$596K ﹤0.01%
+21,726
New +$596K
INDB icon
1725
Independent Bank
INDB
$3.56B
$595K ﹤0.01%
+17,248
New +$595K