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
SNEX icon
1851
StoneX
SNEX
$5.04B
$499K ﹤0.01%
+64,332
New +$499K
HW
1852
DELISTED
Headwaters Inc
HW
$499K ﹤0.01%
+56,439
New +$499K
RUE
1853
DELISTED
RUE21 INC COM STK (DE)
RUE
$499K ﹤0.01%
+11,988
New +$499K
RZG icon
1854
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$499K ﹤0.01%
+23,334
New +$499K
BANR icon
1855
Banner Corp
BANR
$2.29B
$498K ﹤0.01%
+14,737
New +$498K
ACCO icon
1856
Acco Brands
ACCO
$361M
$497K ﹤0.01%
+78,077
New +$497K
VRNG
1857
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$496K ﹤0.01%
+15,645
New +$496K
QDEL icon
1858
QuidelOrtho
QDEL
$1.94B
$496K ﹤0.01%
+19,415
New +$496K
HALO icon
1859
Halozyme
HALO
$8.99B
$495K ﹤0.01%
+62,386
New +$495K
ARLP icon
1860
Alliance Resource Partners
ARLP
$2.92B
$494K ﹤0.01%
+14,002
New +$494K
UTX.PRA
1861
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$492K ﹤0.01%
+8,293
New +$492K
SQNM
1862
DELISTED
SEQUENOM INC NEW
SQNM
$492K ﹤0.01%
+116,790
New +$492K
IWV icon
1863
iShares Russell 3000 ETF
IWV
$16.9B
$491K ﹤0.01%
+5,093
New +$491K
ELNK
1864
DELISTED
EarthLink Holdings Corp.
ELNK
$491K ﹤0.01%
+79,000
New +$491K
BYD icon
1865
Boyd Gaming
BYD
$6.79B
$488K ﹤0.01%
+43,223
New +$488K
DEL
1866
DELISTED
Deltic Timber
DEL
$488K ﹤0.01%
+8,440
New +$488K
PFI icon
1867
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$487K ﹤0.01%
+19,854
New +$487K
ZUMZ icon
1868
Zumiez
ZUMZ
$347M
$486K ﹤0.01%
+16,916
New +$486K
MEI icon
1869
Methode Electronics
MEI
$287M
$485K ﹤0.01%
+28,512
New +$485K
KERX
1870
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$484K ﹤0.01%
+64,760
New +$484K
LRN icon
1871
Stride
LRN
$6.91B
$483K ﹤0.01%
+18,374
New +$483K
CHCO icon
1872
City Holding Co
CHCO
$1.83B
$482K ﹤0.01%
+12,363
New +$482K
KTOS icon
1873
Kratos Defense & Security Solutions
KTOS
$11.7B
$481K ﹤0.01%
+74,260
New +$481K
TG icon
1874
Tredegar Corp
TG
$279M
$481K ﹤0.01%
+18,706
New +$481K
NCI
1875
DELISTED
Navigant Consulting, Inc.
NCI
$480K ﹤0.01%
+40,026
New +$480K