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
ATSG
2376
DELISTED
Air Transport Services Group, Inc.
ATSG
$245K ﹤0.01%
+37,105
New +$245K
RMT
2377
Royce Micro-Cap Trust
RMT
$537M
$245K ﹤0.01%
+22,656
New +$245K
MED icon
2378
Medifast
MED
$156M
$245K ﹤0.01%
+9,507
New +$245K
RPXC
2379
DELISTED
RPX Corporation
RPXC
$245K ﹤0.01%
+14,572
New +$245K
CTG
2380
DELISTED
Computer Task Group, Inc.
CTG
$245K ﹤0.01%
+10,657
New +$245K
HCI icon
2381
HCI Group
HCI
$2.31B
$245K ﹤0.01%
+7,967
New +$245K
TRNO icon
2382
Terreno Realty
TRNO
$6.02B
$245K ﹤0.01%
+13,208
New +$245K
ZOLT
2383
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$245K ﹤0.01%
+18,953
New +$245K
IMKTA icon
2384
Ingles Markets
IMKTA
$1.31B
$245K ﹤0.01%
+9,689
New +$245K
AFFX
2385
DELISTED
AFFYMETRIX INC
AFFX
$244K ﹤0.01%
+54,931
New +$244K
KAI icon
2386
Kadant
KAI
$3.7B
$243K ﹤0.01%
+8,043
New +$243K
UAL icon
2387
United Airlines
UAL
$33.8B
$243K ﹤0.01%
+7,752
New +$243K
GPX
2388
DELISTED
GP Strategies Corp.
GPX
$243K ﹤0.01%
+10,182
New +$243K
SRCE icon
2389
1st Source
SRCE
$1.55B
$242K ﹤0.01%
+11,211
New +$242K
CIVI icon
2390
Civitas Resources
CIVI
$3B
$242K ﹤0.01%
+61
New +$242K
CGRN
2391
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$242K ﹤0.01%
+1,033
New +$242K
FUR
2392
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$242K ﹤0.01%
+20,087
New +$242K
FFCH
2393
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$241K ﹤0.01%
+11,383
New +$241K
WFC.PRL icon
2394
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
$240K ﹤0.01%
+201
New +$240K
FYX icon
2395
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$240K ﹤0.01%
+6,070
New +$240K
FVD icon
2396
First Trust Value Line Dividend Fund
FVD
$9.09B
$240K ﹤0.01%
+12,320
New +$240K
BBRG
2397
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$240K ﹤0.01%
+13,456
New +$240K
NEWS
2398
DELISTED
NewStar Financial, Inc.
NEWS
$239K ﹤0.01%
+17,980
New +$239K
SMA
2399
DELISTED
SYMMETRY MEDICAL INC
SMA
$239K ﹤0.01%
+28,439
New +$239K
CVCO icon
2400
Cavco Industries
CVCO
$4.32B
$239K ﹤0.01%
+4,746
New +$239K