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
BGFV icon
2276
Big 5 Sporting Goods
BGFV
$32.8M
$283K ﹤0.01%
+12,910
New +$283K
OVV icon
2277
Ovintiv
OVV
$10.8B
$283K ﹤0.01%
+3,341
New +$283K
WASH icon
2278
Washington Trust Bancorp
WASH
$551M
$283K ﹤0.01%
+9,915
New +$283K
SIL icon
2279
Global X Silver Miners ETF NEW
SIL
$3.19B
$282K ﹤0.01%
+8,035
New +$282K
CSWC icon
2280
Capital Southwest
CSWC
$1.25B
$282K ﹤0.01%
+22,315
New +$282K
LABL
2281
DELISTED
Multi-Color Corp
LABL
$282K ﹤0.01%
+9,300
New +$282K
ARAY icon
2282
Accuray
ARAY
$185M
$282K ﹤0.01%
+49,107
New +$282K
NFBK icon
2283
Northfield Bancorp
NFBK
$482M
$282K ﹤0.01%
+24,021
New +$282K
MUX icon
2284
McEwen Inc.
MUX
$727M
$281K ﹤0.01%
+16,747
New +$281K
BFS
2285
Saul Centers
BFS
$779M
$281K ﹤0.01%
+6,312
New +$281K
FIVE icon
2286
Five Below
FIVE
$8.14B
$280K ﹤0.01%
+7,616
New +$280K
CLR
2287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$280K ﹤0.01%
+6,496
New +$280K
PCO
2288
DELISTED
Pendrell Corporation - Class A
PCO
$279K ﹤0.01%
+107
New +$279K
AMED
2289
DELISTED
Amedisys
AMED
$279K ﹤0.01%
+24,034
New +$279K
RTEC
2290
DELISTED
Rudolph Technologies Inc
RTEC
$279K ﹤0.01%
+24,930
New +$279K
QRE
2291
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$279K ﹤0.01%
+15,850
New +$279K
TTC icon
2292
Toro Company
TTC
$7.7B
$279K ﹤0.01%
+12,276
New +$279K
USNA icon
2293
Usana Health Sciences
USNA
$551M
$278K ﹤0.01%
+7,680
New +$278K
VLTR
2294
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$277K ﹤0.01%
+19,611
New +$277K
HITK
2295
DELISTED
HI-TECH PHARMACAL INC
HITK
$277K ﹤0.01%
+8,338
New +$277K
B
2296
Barrick Mining Corporation
B
$49B
$276K ﹤0.01%
+17,559
New +$276K
ABCB icon
2297
Ameris Bancorp
ABCB
$5.02B
$276K ﹤0.01%
+16,402
New +$276K
CRVL icon
2298
CorVel
CRVL
$4.2B
$276K ﹤0.01%
+28,320
New +$276K
EVC icon
2299
Entravision Communication
EVC
$224M
$276K ﹤0.01%
+44,928
New +$276K
NXST icon
2300
Nexstar Media Group
NXST
$6.16B
$276K ﹤0.01%
+7,792
New +$276K