AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DX
2476
Dynex Capital
DX
$1.6B
$274K ﹤0.01%
13,757
-1,516
-10% -$30.2K
QTWO icon
2477
Q2 Holdings
QTWO
$5.09B
$274K ﹤0.01%
11,407
NPKI
2478
NPK International Inc.
NPKI
$919M
$274K ﹤0.01%
63,449
+2,656
+4% +$11.5K
PETS icon
2479
PetMed Express
PETS
$58.5M
$273K ﹤0.01%
15,262
+636
+4% +$11.4K
NTK
2480
DELISTED
NORTEK INC COM NEW (DE)
NTK
$273K ﹤0.01%
5,653
SMB icon
2481
VanEck Short Muni ETF
SMB
$287M
$271K ﹤0.01%
15,338
MTUS icon
2482
Metallus
MTUS
$703M
$271K ﹤0.01%
29,800
+1,305
+5% +$11.9K
LORL
2483
DELISTED
Loral Space and Communications, Inc.
LORL
$270K ﹤0.01%
7,675
DBC icon
2484
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$269K ﹤0.01%
20,201
+292
+1% +$3.89K
MCHB
2485
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$269K ﹤0.01%
12,919
MRVL icon
2486
Marvell Technology
MRVL
$59.3B
$269K ﹤0.01%
26,068
-191
-0.7% -$1.97K
TMHC icon
2487
Taylor Morrison
TMHC
$6.74B
$269K ﹤0.01%
19,041
FIF
2488
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$269K ﹤0.01%
17,471
+2,000
+13% +$30.8K
ULQ
2489
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$269K ﹤0.01%
5,395
+581
+12% +$29K
FTS icon
2490
Fortis
FTS
$24.7B
$268K ﹤0.01%
+8,562
New +$268K
MOO icon
2491
VanEck Agribusiness ETF
MOO
$625M
$268K ﹤0.01%
5,750
+28
+0.5% +$1.31K
BMTC
2492
DELISTED
Bryn Mawr Bank Corp
BMTC
$268K ﹤0.01%
10,425
MSFG
2493
DELISTED
MainSource Financial Group Inc
MSFG
$268K ﹤0.01%
12,691
-678
-5% -$14.3K
DHX icon
2494
DHI Group
DHX
$143M
$267K ﹤0.01%
33,048
+1,349
+4% +$10.9K
CRVL icon
2495
CorVel
CRVL
$4.19B
$266K ﹤0.01%
20,265
+1,023
+5% +$13.4K
IYJ icon
2496
iShares US Industrials ETF
IYJ
$1.67B
$266K ﹤0.01%
4,960
+3,972
+402% +$213K
SPYG icon
2497
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$266K ﹤0.01%
10,608
+3,512
+49% +$88.1K
NMBL
2498
DELISTED
Nimble Storage, Inc.
NMBL
$266K ﹤0.01%
33,853
-1,097
-3% -$8.62K
EAD
2499
Allspring Income Opportunities Fund
EAD
$417M
$265K ﹤0.01%
35,150
-1,681
-5% -$12.7K
WHG icon
2500
Westwood Holdings Group
WHG
$161M
$265K ﹤0.01%
4,511