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
FCRD
1876
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$480K ﹤0.01%
+31,599
New +$480K
NX icon
1877
Quanex
NX
$661M
$480K ﹤0.01%
+28,498
New +$480K
SIVR icon
1878
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$479K ﹤0.01%
+24,682
New +$479K
OAK
1879
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$479K ﹤0.01%
+9,117
New +$479K
WNC icon
1880
Wabash National
WNC
$457M
$479K ﹤0.01%
+47,058
New +$479K
SAFT icon
1881
Safety Insurance
SAFT
$1.1B
$478K ﹤0.01%
+9,856
New +$478K
HY icon
1882
Hyster-Yale Materials Handling
HY
$634M
$477K ﹤0.01%
+7,590
New +$477K
FEX icon
1883
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$476K ﹤0.01%
+13,529
New +$476K
AAON icon
1884
Aaon
AAON
$6.7B
$476K ﹤0.01%
+48,576
New +$476K
SPSC icon
1885
SPS Commerce
SPSC
$4B
$476K ﹤0.01%
+17,308
New +$476K
SYKE
1886
DELISTED
SYKES Enterprises Inc
SYKE
$476K ﹤0.01%
+30,195
New +$476K
ENSG icon
1887
The Ensign Group
ENSG
$9.69B
$475K ﹤0.01%
+52,882
New +$475K
PBY
1888
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$474K ﹤0.01%
+40,955
New +$474K
CYE
1889
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$473K ﹤0.01%
+63,886
New +$473K
WGO icon
1890
Winnebago Industries
WGO
$949M
$473K ﹤0.01%
+22,534
New +$473K
HAFC icon
1891
Hanmi Financial
HAFC
$748M
$473K ﹤0.01%
+26,766
New +$473K
HTH icon
1892
Hilltop Holdings
HTH
$2.18B
$473K ﹤0.01%
+28,828
New +$473K
BBT
1893
Beacon Financial Corporation
BBT
$2.17B
$472K ﹤0.01%
+16,989
New +$472K
JBTM
1894
JBT Marel Corporation
JBTM
$7.14B
$471K ﹤0.01%
+22,413
New +$471K
GGP
1895
DELISTED
GGP Inc.
GGP
$471K ﹤0.01%
+23,692
New +$471K
BRKL
1896
DELISTED
Brookline Bancorp
BRKL
$471K ﹤0.01%
+54,214
New +$471K
UHT
1897
Universal Health Realty Income Trust
UHT
$575M
$470K ﹤0.01%
+10,902
New +$470K
CBB
1898
DELISTED
Cincinnati Bell Inc.
CBB
$470K ﹤0.01%
+30,725
New +$470K
LNCO
1899
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$469K ﹤0.01%
+12,595
New +$469K
MTOR
1900
DELISTED
MERITOR, Inc.
MTOR
$469K ﹤0.01%
+66,571
New +$469K