AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACIC icon
2726
American Coastal Insurance
ACIC
$530M
$250K ﹤0.01%
16,666
+4,388
+36% +$65.8K
NVEC icon
2727
NVE Corp
NVEC
$326M
$250K ﹤0.01%
3,867
+597
+18% +$38.5K
SEP
2728
DELISTED
Spectra Engy Parters Lp
SEP
$249K ﹤0.01%
4,702
+352
+8% +$18.7K
DBRG icon
2729
DigitalBridge
DBRG
$2.15B
$249K ﹤0.01%
+3,380
New +$249K
ATSG
2730
DELISTED
Air Transport Services Group, Inc.
ATSG
$249K ﹤0.01%
34,159
-25
-0.1% -$182
SFE
2731
DELISTED
Safeguard Scientifics, Inc.
SFE
$249K ﹤0.01%
13,511
-10
-0.1% -$184
DHX icon
2732
DHI Group
DHX
$142M
$248K ﹤0.01%
29,610
+227
+0.8% +$1.9K
UFI icon
2733
UNIFI
UFI
$83.4M
$248K ﹤0.01%
9,580
-8
-0.1% -$207
SKYY icon
2734
First Trust Cloud Computing ETF
SKYY
$3.21B
$248K ﹤0.01%
9,055
-100
-1% -$2.74K
ZEP
2735
DELISTED
ZEP INC COM STK (DE)
ZEP
$247K ﹤0.01%
17,648
+95
+0.5% +$1.33K
JRN
2736
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$247K ﹤0.01%
29,299
-22
-0.1% -$185
SMRT
2737
DELISTED
Stein Mart Inc
SMRT
$247K ﹤0.01%
21,374
+135
+0.6% +$1.56K
SWIR
2738
DELISTED
Sierra Wireless
SWIR
$247K ﹤0.01%
9,226
+5,326
+137% +$142K
NMM icon
2739
Navios Maritime Partners
NMM
$1.41B
$246K ﹤0.01%
921
+60
+7% +$16.1K
RARE icon
2740
Ultragenyx Pharmaceutical
RARE
$2.85B
$246K ﹤0.01%
4,354
+2
+0% +$113
RLD
2741
DELISTED
REALD INC COM STK
RLD
$246K ﹤0.01%
26,283
-20
-0.1% -$187
SLYV icon
2742
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$246K ﹤0.01%
4,814
-40
-0.8% -$2.05K
RMTI icon
2743
Rockwell Medical
RMTI
$57.2M
$246K ﹤0.01%
2,446
+22
+0.9% +$2.21K
DVAX icon
2744
Dynavax Technologies
DVAX
$1.13B
$246K ﹤0.01%
17,193
-13
-0.1% -$186
ALJ
2745
DELISTED
Alon U S A Energy Inc
ALJ
$246K ﹤0.01%
17,115
-14
-0.1% -$201
GLNG icon
2746
Golar LNG
GLNG
$4.06B
$246K ﹤0.01%
3,701
-1,819
-33% -$121K
IIP
2747
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$246K ﹤0.01%
35,603
-26
-0.1% -$179
HTLF
2748
DELISTED
Heartland Financial USA, Inc.
HTLF
$246K ﹤0.01%
10,281
-8
-0.1% -$191
FDD icon
2749
First Trust STOXX European Select Dividend Income Fund
FDD
$687M
$245K ﹤0.01%
18,161
-4,223
-19% -$57.1K
IIIN icon
2750
Insteel Industries
IIIN
$741M
$245K ﹤0.01%
11,933
-10
-0.1% -$206