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
VNR
1726
DELISTED
Vanguard Natural Resources, LLC
VNR
$594K ﹤0.01%
+21,291
New +$594K
NXGN
1727
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$594K ﹤0.01%
+31,745
New +$594K
NNI icon
1728
Nelnet
NNI
$4.46B
$594K ﹤0.01%
+16,456
New +$594K
AVTA
1729
DELISTED
Avantax, Inc. Common Stock
AVTA
$593K ﹤0.01%
+31,978
New +$593K
AN icon
1730
AutoNation
AN
$8.37B
$593K ﹤0.01%
+13,660
New +$593K
GWRE icon
1731
Guidewire Software
GWRE
$21.4B
$592K ﹤0.01%
+14,081
New +$592K
SPIB icon
1732
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$590K ﹤0.01%
+17,573
New +$590K
SPWR
1733
DELISTED
SunPower Corporation Common Stock
SPWR
$590K ﹤0.01%
+43,498
New +$590K
BHP icon
1734
BHP
BHP
$137B
$590K ﹤0.01%
+12,093
New +$590K
ININ
1735
DELISTED
Interactive Intelligence Group, inc.
ININ
$589K ﹤0.01%
+11,424
New +$589K
IHF icon
1736
iShares US Healthcare Providers ETF
IHF
$824M
$589K ﹤0.01%
+35,075
New +$589K
FPO
1737
DELISTED
First Potomac Realty Trust
FPO
$588K ﹤0.01%
+44,998
New +$588K
IYK icon
1738
iShares US Consumer Staples ETF
IYK
$1.33B
$587K ﹤0.01%
+20,313
New +$587K
PKB icon
1739
Invesco Building & Construction ETF
PKB
$331M
$587K ﹤0.01%
+31,163
New +$587K
LCII icon
1740
LCI Industries
LCII
$2.43B
$586K ﹤0.01%
+14,901
New +$586K
EPL
1741
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$585K ﹤0.01%
+19,934
New +$585K
ATMI
1742
DELISTED
A T M I INC
ATMI
$585K ﹤0.01%
+24,719
New +$585K
FCF icon
1743
First Commonwealth Financial
FCF
$1.84B
$584K ﹤0.01%
+79,251
New +$584K
EXEL icon
1744
Exelixis
EXEL
$10.5B
$584K ﹤0.01%
+128,632
New +$584K
CRK icon
1745
Comstock Resources
CRK
$4.67B
$583K ﹤0.01%
+7,417
New +$583K
OPCH icon
1746
Option Care Health
OPCH
$4.62B
$583K ﹤0.01%
+8,837
New +$583K
MGRC icon
1747
McGrath RentCorp
MGRC
$3.01B
$583K ﹤0.01%
+17,054
New +$583K
MSTR icon
1748
Strategy Inc Common Stock Class A
MSTR
$94B
$580K ﹤0.01%
+66,660
New +$580K
SPTM icon
1749
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$578K ﹤0.01%
+28,878
New +$578K
IRWD icon
1750
Ironwood Pharmaceuticals
IRWD
$213M
$578K ﹤0.01%
+69,388
New +$578K