AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCA
1051
DELISTED
International Speedway Corp
ISCA
$2.18M 0.01%
68,754
-2,438
-3% -$77.3K
GWRE icon
1052
Guidewire Software
GWRE
$21.3B
$2.16M 0.01%
41,165
+49
+0.1% +$2.58K
SNDS
1053
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.15M 0.01%
120,820
-7,640
-6% -$136K
EPAM icon
1054
EPAM Systems
EPAM
$8.79B
$2.14M 0.01%
28,693
+34
+0.1% +$2.53K
R icon
1055
Ryder
R
$7.73B
$2.14M 0.01%
28,863
-434
-1% -$32.1K
CW icon
1056
Curtiss-Wright
CW
$19.3B
$2.13M 0.01%
34,193
+469
+1% +$29.3K
HR icon
1057
Healthcare Realty
HR
$6.44B
$2.13M 0.01%
86,843
-1,746
-2% -$42.8K
UIL
1058
DELISTED
UIL HOLDINGS
UIL
$2.13M 0.01%
42,357
+202
+0.5% +$10.2K
MANT
1059
DELISTED
Mantech International Corp
MANT
$2.12M 0.01%
82,333
-1,612
-2% -$41.4K
FXO icon
1060
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$2.11M 0.01%
94,032
+11,527
+14% +$259K
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.01%
76,364
+90
+0.1% +$2.48K
LEG icon
1062
Leggett & Platt
LEG
$1.34B
$2.1M 0.01%
50,854
-12,083
-19% -$498K
GK
1063
DELISTED
G&K Services Inc
GK
$2.09M 0.01%
31,423
-302
-1% -$20.1K
HCBK
1064
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.09M 0.01%
205,575
-6,428
-3% -$65.4K
ZION icon
1065
Zions Bancorporation
ZION
$8.6B
$2.08M 0.01%
75,673
-1,922
-2% -$52.9K
MGC icon
1066
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$2.08M 0.01%
31,909
-1,602
-5% -$105K
AVY icon
1067
Avery Dennison
AVY
$13.1B
$2.08M 0.01%
36,815
-773
-2% -$43.7K
ALGT icon
1068
Allegiant Air
ALGT
$1.19B
$2.08M 0.01%
9,603
+102
+1% +$22.1K
EMLP icon
1069
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.07M 0.01%
94,743
+10,223
+12% +$224K
EHC icon
1070
Encompass Health
EHC
$12.8B
$2.07M 0.01%
67,718
-171
-0.3% -$5.22K
VWOB icon
1071
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$2.07M 0.01%
27,832
+395
+1% +$29.3K
MFIC icon
1072
MidCap Financial Investment
MFIC
$1.17B
$2.06M 0.01%
125,478
+24,361
+24% +$401K
IAI icon
1073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$2.06M 0.01%
53,462
+4,854
+10% +$187K
NBIX icon
1074
Neurocrine Biosciences
NBIX
$14.2B
$2.05M 0.01%
51,535
-16,345
-24% -$651K
QLTB
1075
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.05M 0.01%
40,997
-7,925
-16% -$396K