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
LNG icon
1976
Cheniere Energy
LNG
$51.9B
$422K ﹤0.01%
+15,213
New +$422K
FSS icon
1977
Federal Signal
FSS
$7.64B
$422K ﹤0.01%
+48,177
New +$422K
RNST icon
1978
Renasant Corp
RNST
$3.68B
$421K ﹤0.01%
+17,292
New +$421K
BGC icon
1979
BGC Group
BGC
$4.82B
$421K ﹤0.01%
+111,074
New +$421K
TBRG icon
1980
TruBridge
TBRG
$302M
$418K ﹤0.01%
+8,512
New +$418K
ITG
1981
DELISTED
Investment Technology Group Inc
ITG
$418K ﹤0.01%
+29,916
New +$418K
IGTE
1982
DELISTED
IGATE CORPORATION
IGTE
$418K ﹤0.01%
+25,465
New +$418K
QUAD icon
1983
Quad
QUAD
$333M
$418K ﹤0.01%
+17,348
New +$418K
PIPR icon
1984
Piper Sandler
PIPR
$6.12B
$418K ﹤0.01%
+13,225
New +$418K
EGHT icon
1985
8x8 Inc
EGHT
$286M
$418K ﹤0.01%
+50,701
New +$418K
TAT
1986
DELISTED
TransAtlantic Petroleum LTD.
TAT
$418K ﹤0.01%
+60,533
New +$418K
LOGM
1987
DELISTED
LogMein, Inc.
LOGM
$418K ﹤0.01%
+17,072
New +$418K
RY icon
1988
Royal Bank of Canada
RY
$203B
$417K ﹤0.01%
+7,157
New +$417K
LDR
1989
DELISTED
Landauer Inc
LDR
$417K ﹤0.01%
+8,627
New +$417K
HEES
1990
DELISTED
H&E Equipment Services
HEES
$416K ﹤0.01%
+19,765
New +$416K
PGI
1991
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$416K ﹤0.01%
+34,474
New +$416K
CODE
1992
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$416K ﹤0.01%
+33,216
New +$416K
STMP
1993
DELISTED
Stamps.com, Inc.
STMP
$415K ﹤0.01%
+10,534
New +$415K
FOE
1994
DELISTED
Ferro Corporation
FOE
$414K ﹤0.01%
+59,624
New +$414K
GHDX
1995
DELISTED
Genomic Health, Inc.
GHDX
$414K ﹤0.01%
+13,052
New +$414K
NEWP
1996
DELISTED
NEWPORT CORP
NEWP
$413K ﹤0.01%
+29,671
New +$413K
LSCC icon
1997
Lattice Semiconductor
LSCC
$8.82B
$412K ﹤0.01%
+81,251
New +$412K
RDUS
1998
DELISTED
Radius Recycling
RDUS
$411K ﹤0.01%
+17,588
New +$411K
WSR
1999
Whitestone REIT
WSR
$664M
$411K ﹤0.01%
+26,070
New +$411K
BWP
2000
DELISTED
Boardwalk Pipeline Partners
BWP
$410K ﹤0.01%
+13,570
New +$410K