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
HTLF
2301
DELISTED
Heartland Financial USA, Inc.
HTLF
$275K ﹤0.01%
+10,004
New +$275K
KFRC icon
2302
Kforce
KFRC
$566M
$275K ﹤0.01%
+18,830
New +$275K
WSFS icon
2303
WSFS Financial
WSFS
$3.1B
$275K ﹤0.01%
+15,738
New +$275K
CGX
2304
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$275K ﹤0.01%
+5,845
New +$275K
MYRG icon
2305
MYR Group
MYRG
$2.7B
$275K ﹤0.01%
+14,121
New +$275K
RRTS
2306
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$274K ﹤0.01%
+394
New +$274K
XPH icon
2307
SPDR S&P Pharmaceuticals ETF
XPH
$182M
$274K ﹤0.01%
+7,774
New +$274K
SHEN icon
2308
Shenandoah Telecom
SHEN
$759M
$274K ﹤0.01%
+32,852
New +$274K
AVAV icon
2309
AeroVironment
AVAV
$12.5B
$274K ﹤0.01%
+13,567
New +$274K
UTL icon
2310
Unitil
UTL
$829M
$274K ﹤0.01%
+9,471
New +$274K
CALX icon
2311
Calix
CALX
$4.03B
$273K ﹤0.01%
+27,033
New +$273K
EDIV icon
2312
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
$273K ﹤0.01%
+7,033
New +$273K
MCGC
2313
DELISTED
MCG CAP CORP
MCGC
$273K ﹤0.01%
+52,318
New +$273K
ZEP
2314
DELISTED
ZEP INC COM STK (DE)
ZEP
$273K ﹤0.01%
+17,218
New +$273K
TYG
2315
Tortoise Energy Infrastructure Corp
TYG
$733M
$271K ﹤0.01%
+1,458
New +$271K
ONTO icon
2316
Onto Innovation
ONTO
$5.7B
$271K ﹤0.01%
+18,478
New +$271K
CONE
2317
DELISTED
CyrusOne Inc Common Stock
CONE
$271K ﹤0.01%
+13,068
New +$271K
FSTR icon
2318
Foster
FSTR
$294M
$271K ﹤0.01%
+6,276
New +$271K
IMMU
2319
DELISTED
Immunomedics Inc
IMMU
$270K ﹤0.01%
+49,669
New +$270K
GLO
2320
Clough Global Opportunities Fund
GLO
$244M
$270K ﹤0.01%
+20,966
New +$270K
CSII
2321
DELISTED
Cardiovascular Systems, Inc.
CSII
$269K ﹤0.01%
+12,702
New +$269K
VTG
2322
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$269K ﹤0.01%
+131,879
New +$269K
NPK icon
2323
National Presto Industries
NPK
$818M
$269K ﹤0.01%
+3,732
New +$269K
PHK
2324
PIMCO High Income Fund
PHK
$856M
$269K ﹤0.01%
+22,936
New +$269K
BSCG
2325
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$269K ﹤0.01%
+12,167
New +$269K