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
CTBI icon
2126
Community Trust Bancorp
CTBI
$1.03B
$343K ﹤0.01%
+10,582
New +$343K
ARI
2127
Apollo Commercial Real Estate
ARI
$1.51B
$342K ﹤0.01%
+21,559
New +$342K
ROCK icon
2128
Gibraltar Industries
ROCK
$1.78B
$342K ﹤0.01%
+23,501
New +$342K
WTI icon
2129
W&T Offshore
WTI
$257M
$342K ﹤0.01%
+23,945
New +$342K
MCF
2130
DELISTED
Contango Oil & Gas Co.
MCF
$342K ﹤0.01%
+10,132
New +$342K
LF
2131
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$342K ﹤0.01%
+34,750
New +$342K
WMK icon
2132
Weis Markets
WMK
$1.75B
$341K ﹤0.01%
+7,577
New +$341K
QID icon
2133
ProShares UltraShort QQQ
QID
$274M
$340K ﹤0.01%
+45
New +$340K
PPL.PRW
2134
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$339K ﹤0.01%
+6,275
New +$339K
UEIC icon
2135
Universal Electronics
UEIC
$62.3M
$339K ﹤0.01%
+12,068
New +$339K
SPPI
2136
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$339K ﹤0.01%
+45,467
New +$339K
MAKO
2137
DELISTED
MAKO SURGICAL CORP COM
MAKO
$339K ﹤0.01%
+28,126
New +$339K
FRME icon
2138
First Merchants
FRME
$2.31B
$338K ﹤0.01%
+19,715
New +$338K
RPTP
2139
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$338K ﹤0.01%
+36,146
New +$338K
CTCT
2140
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$337K ﹤0.01%
+20,946
New +$337K
MODG icon
2141
Topgolf Callaway Brands
MODG
$1.76B
$336K ﹤0.01%
+51,005
New +$336K
PLAB icon
2142
Photronics
PLAB
$1.33B
$335K ﹤0.01%
+41,590
New +$335K
VWTR
2143
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$335K ﹤0.01%
+15,982
New +$335K
RUTH
2144
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$335K ﹤0.01%
+27,732
New +$335K
TBBK icon
2145
The Bancorp
TBBK
$3.5B
$334K ﹤0.01%
+22,314
New +$334K
ZWS icon
2146
Zurn Elkay Water Solutions
ZWS
$7.82B
$334K ﹤0.01%
+41,186
New +$334K
LKFN icon
2147
Lakeland Financial Corp
LKFN
$1.66B
$334K ﹤0.01%
+18,066
New +$334K
INFI
2148
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$334K ﹤0.01%
+20,542
New +$334K
RTK
2149
DELISTED
Rentech, Inc.
RTK
$334K ﹤0.01%
+15,882
New +$334K
GRC icon
2150
Gorman-Rupp
GRC
$1.13B
$333K ﹤0.01%
+13,084
New +$333K