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
KNL
1901
DELISTED
Knoll, Inc.
KNL
$469K ﹤0.01%
+33,015
New +$469K
WT icon
1902
WisdomTree
WT
$2.11B
$467K ﹤0.01%
+40,344
New +$467K
RES icon
1903
RPC Inc
RES
$986M
$467K ﹤0.01%
+33,781
New +$467K
ARCB icon
1904
ArcBest
ARCB
$1.6B
$466K ﹤0.01%
+20,285
New +$466K
WSBC icon
1905
WesBanco
WSBC
$3.03B
$464K ﹤0.01%
+17,549
New +$464K
SNDA icon
1906
Sonida Senior Living
SNDA
$500M
$464K ﹤0.01%
+1,293
New +$464K
EWZ icon
1907
iShares MSCI Brazil ETF
EWZ
$5.55B
$463K ﹤0.01%
+10,550
New +$463K
SCHD icon
1908
Schwab US Dividend Equity ETF
SCHD
$71.5B
$463K ﹤0.01%
+42,450
New +$463K
MOV icon
1909
Movado Group
MOV
$438M
$462K ﹤0.01%
+13,650
New +$462K
RATE
1910
DELISTED
Bankrate Inc
RATE
$457K ﹤0.01%
+31,815
New +$457K
NMM icon
1911
Navios Maritime Partners
NMM
$1.4B
$456K ﹤0.01%
+2,105
New +$456K
APLP
1912
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$456K ﹤0.01%
+15,105
New +$456K
AMSF icon
1913
AMERISAFE
AMSF
$841M
$456K ﹤0.01%
+14,075
New +$456K
HAYN
1914
DELISTED
Haynes International, Inc.
HAYN
$456K ﹤0.01%
+9,517
New +$456K
LORL
1915
DELISTED
Loral Space and Communications, Inc.
LORL
$454K ﹤0.01%
+7,571
New +$454K
VHS
1916
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$454K ﹤0.01%
+21,894
New +$454K
MFIN icon
1917
Medallion Financial
MFIN
$244M
$454K ﹤0.01%
+32,608
New +$454K
IN
1918
DELISTED
INTERMEC, INC.
IN
$453K ﹤0.01%
+46,128
New +$453K
TCP
1919
DELISTED
TC Pipelines LP
TCP
$453K ﹤0.01%
+9,391
New +$453K
EXAM
1920
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$453K ﹤0.01%
+21,338
New +$453K
RP
1921
DELISTED
RealPage, Inc.
RP
$453K ﹤0.01%
+24,680
New +$453K
BDCS
1922
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$452K ﹤0.01%
+17,747
New +$452K
SCTY
1923
DELISTED
SolarCity Corporation
SCTY
$452K ﹤0.01%
+11,959
New +$452K
EEMV icon
1924
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$451K ﹤0.01%
+7,905
New +$451K
TVTY
1925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$451K ﹤0.01%
+25,936
New +$451K