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
RT
1926
DELISTED
Ruby Tuesday Georgia
RT
$451K ﹤0.01%
+48,834
New +$451K
PRO icon
1927
PROS Holdings
PRO
$699M
$451K ﹤0.01%
+15,044
New +$451K
HQH
1928
abrdn Healthcare Investors
HQH
$898M
$450K ﹤0.01%
+20,035
New +$450K
NITE
1929
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$449K ﹤0.01%
+125,146
New +$449K
HF
1930
DELISTED
HFF Inc.
HF
$449K ﹤0.01%
+26,927
New +$449K
MESG
1931
DELISTED
XURA INC COM (DE)
MESG
$449K ﹤0.01%
+15,086
New +$449K
LGND icon
1932
Ligand Pharmaceuticals
LGND
$3.23B
$449K ﹤0.01%
+19,217
New +$449K
KIE icon
1933
SPDR S&P Insurance ETF
KIE
$829M
$447K ﹤0.01%
+24,816
New +$447K
AM
1934
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$446K ﹤0.01%
+24,506
New +$446K
ERF
1935
DELISTED
Enerplus Corporation
ERF
$446K ﹤0.01%
+30,393
New +$446K
HLIO icon
1936
Helios Technologies
HLIO
$1.8B
$445K ﹤0.01%
+14,232
New +$445K
TPC
1937
Tutor Perini Corporation
TPC
$3.37B
$445K ﹤0.01%
+24,599
New +$445K
CKP
1938
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$445K ﹤0.01%
+31,352
New +$445K
FARO
1939
DELISTED
Faro Technologies
FARO
$444K ﹤0.01%
+13,130
New +$444K
SLXP
1940
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$444K ﹤0.01%
+6,712
New +$444K
NAVG
1941
DELISTED
Navigators Group Inc
NAVG
$444K ﹤0.01%
+15,566
New +$444K
CMTL icon
1942
Comtech Telecommunications
CMTL
$69.1M
$443K ﹤0.01%
+16,489
New +$443K
WIRE
1943
DELISTED
Encore Wire Corp
WIRE
$443K ﹤0.01%
+12,987
New +$443K
ACAT
1944
DELISTED
Arctic Cat Inc
ACAT
$443K ﹤0.01%
+9,838
New +$443K
LXU icon
1945
LSB Industries
LXU
$576M
$442K ﹤0.01%
+18,906
New +$442K
HOV icon
1946
Hovnanian Enterprises
HOV
$895M
$442K ﹤0.01%
+3,153
New +$442K
MGM icon
1947
MGM Resorts International
MGM
$9.4B
$442K ﹤0.01%
+29,904
New +$442K
RBBN icon
1948
Ribbon Communications
RBBN
$676M
$441K ﹤0.01%
+29,322
New +$441K
TMUS icon
1949
T-Mobile US
TMUS
$272B
$441K ﹤0.01%
+17,787
New +$441K
DMND
1950
DELISTED
DIAMOND FOODS, INC.
DMND
$441K ﹤0.01%
+21,237
New +$441K