AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWAS icon
2526
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
$323K ﹤0.01%
7,757
-1,637
-17% -$68.1K
RMTI icon
2527
Rockwell Medical
RMTI
$57.2M
$322K ﹤0.01%
2,682
DOX icon
2528
Amdocs
DOX
$9.26B
$322K ﹤0.01%
5,922
+87
+1% +$4.73K
VSS icon
2529
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$322K ﹤0.01%
3,241
+3
+0.1% +$298
BWX icon
2530
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$322K ﹤0.01%
12,112
+1,406
+13% +$37.3K
BAB icon
2531
Invesco Taxable Municipal Bond ETF
BAB
$926M
$322K ﹤0.01%
10,588
+1,058
+11% +$32.1K
AXDX
2532
DELISTED
Accelerate Diagnostics
AXDX
$321K ﹤0.01%
1,428
DAKT icon
2533
Daktronics
DAKT
$1.17B
$321K ﹤0.01%
29,712
+203
+0.7% +$2.19K
CPF icon
2534
Central Pacific Financial
CPF
$823M
$321K ﹤0.01%
13,976
+3,210
+30% +$73.7K
GHDX
2535
DELISTED
Genomic Health, Inc.
GHDX
$321K ﹤0.01%
10,491
TVTX icon
2536
Travere Therapeutics
TVTX
$2.05B
$320K ﹤0.01%
13,375
TWI icon
2537
Titan International
TWI
$565M
$320K ﹤0.01%
34,232
+286
+0.8% +$2.68K
STWD icon
2538
Starwood Property Trust
STWD
$7.46B
$320K ﹤0.01%
13,174
+363
+3% +$8.82K
ENT
2539
DELISTED
Global Eagle Entertainment Inc.
ENT
$320K ﹤0.01%
960
PATK icon
2540
Patrick Industries
PATK
$3.66B
$319K ﹤0.01%
17,304
STON
2541
DELISTED
StoneMor Inc.
STON
$319K ﹤0.01%
11,079
-534
-5% -$15.4K
TXTR
2542
DELISTED
TEXTURA CORPORATION COM
TXTR
$319K ﹤0.01%
11,722
OB
2543
DELISTED
Onebeacon Insurance Group Ltd
OB
$318K ﹤0.01%
20,938
+37
+0.2% +$563
SYBT icon
2544
Stock Yards Bancorp
SYBT
$2.24B
$317K ﹤0.01%
13,829
VTOL icon
2545
Bristow Group
VTOL
$1.09B
$317K ﹤0.01%
7,599
+50
+0.7% +$2.08K
RVT icon
2546
Royce Value Trust
RVT
$1.93B
$317K ﹤0.01%
22,117
+832
+4% +$11.9K
GBL
2547
DELISTED
GAMCO Investors, Inc.
GBL
$317K ﹤0.01%
7,491
CVT
2548
DELISTED
CVENT, INC.
CVT
$316K ﹤0.01%
11,279
MIG
2549
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$316K ﹤0.01%
37,159
+160
+0.4% +$1.36K
EVRI
2550
DELISTED
Everi Holdings
EVRI
$315K ﹤0.01%
41,396