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
PFLT icon
2451
PennantPark Floating Rate Capital
PFLT
$974M
$227K ﹤0.01%
+16,073
New +$227K
BBBY
2452
Bed Bath & Beyond, Inc.
BBBY
$589M
$227K ﹤0.01%
+9,720
New +$227K
ET
2453
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$227K ﹤0.01%
+6,718
New +$227K
DEST
2454
DELISTED
Destination Maternity Corporation
DEST
$226K ﹤0.01%
+9,207
New +$226K
XOXO
2455
DELISTED
Xo Group Inc
XOXO
$226K ﹤0.01%
+20,216
New +$226K
IDIX
2456
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$226K ﹤0.01%
+62,553
New +$226K
WAIR
2457
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$225K ﹤0.01%
+12,139
New +$225K
BIRT
2458
DELISTED
ACTUATE CORPORATION
BIRT
$225K ﹤0.01%
+33,943
New +$225K
CQP icon
2459
Cheniere Energy
CQP
$25.1B
$225K ﹤0.01%
+7,536
New +$225K
WMC
2460
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$225K ﹤0.01%
+1,287
New +$225K
SRI icon
2461
Stoneridge
SRI
$230M
$225K ﹤0.01%
+19,295
New +$225K
LHCG
2462
DELISTED
LHC Group LLC
LHCG
$225K ﹤0.01%
+11,469
New +$225K
SIR
2463
DELISTED
SELECT INCOME REIT
SIR
$224K ﹤0.01%
+18,180
New +$224K
USPH icon
2464
US Physical Therapy
USPH
$1.21B
$224K ﹤0.01%
+8,104
New +$224K
EXTR icon
2465
Extreme Networks
EXTR
$2.95B
$224K ﹤0.01%
+64,845
New +$224K
CRRC
2466
DELISTED
COURIER CORP
CRRC
$224K ﹤0.01%
+15,659
New +$224K
YORW icon
2467
York Water
YORW
$439M
$223K ﹤0.01%
+11,736
New +$223K
MRCY icon
2468
Mercury Systems
MRCY
$4.37B
$222K ﹤0.01%
+24,090
New +$222K
ACGL icon
2469
Arch Capital
ACGL
$33.5B
$221K ﹤0.01%
+12,918
New +$221K
QMCO icon
2470
Quantum Corp
QMCO
$105M
$221K ﹤0.01%
+1,009
New +$221K
GNCMA
2471
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$220K ﹤0.01%
+28,157
New +$220K
UVSP icon
2472
Univest Financial
UVSP
$885M
$220K ﹤0.01%
+11,557
New +$220K
WHZ
2473
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$220K ﹤0.01%
+17,100
New +$220K
IYY icon
2474
iShares Dow Jones US ETF
IYY
$2.64B
$220K ﹤0.01%
+5,458
New +$220K
RSH
2475
DELISTED
RADIOSHACK CORP
RSH
$220K ﹤0.01%
+69,681
New +$220K