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
BOBE
1551
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.07M ﹤0.01%
23,042
+1,183
+5% +$54.7K
HYS icon
1552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.06M ﹤0.01%
10,467
-4,739
-31% -$481K
NM
1553
DELISTED
Navios Maritime Holdings Inc.
NM
$1.06M ﹤0.01%
25,381
+14,917
+143% +$624K
WDFC icon
1554
WD-40
WDFC
$2.86B
$1.06M ﹤0.01%
11,961
+70
+0.6% +$6.2K
PLCE icon
1555
Children's Place
PLCE
$155M
$1.06M ﹤0.01%
16,469
+106
+0.6% +$6.8K
MRH
1556
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.06M ﹤0.01%
27,499
+211
+0.8% +$8.11K
MATV icon
1557
Mativ Holdings
MATV
$674M
$1.06M ﹤0.01%
22,904
+160
+0.7% +$7.38K
SHLM
1558
DELISTED
Schulman (A.) Inc
SHLM
$1.06M ﹤0.01%
21,901
+141
+0.6% +$6.8K
FLTX
1559
DELISTED
Fleetmatics Group PLC
FLTX
$1.05M ﹤0.01%
23,480
ARI
1560
Apollo Commercial Real Estate
ARI
$1.51B
$1.05M ﹤0.01%
61,274
+31,489
+106% +$541K
AJRD
1561
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.05M ﹤0.01%
45,335
+761
+2% +$17.6K
ACOR
1562
DELISTED
Acorda Therapeutics, Inc.
ACOR
$1.05M ﹤0.01%
263
+2
+0.8% +$7.99K
HMN icon
1563
Horace Mann Educators
HMN
$1.94B
$1.05M ﹤0.01%
30,660
+109
+0.4% +$3.73K
PRGS icon
1564
Progress Software
PRGS
$1.81B
$1.04M ﹤0.01%
38,456
+309
+0.8% +$8.4K
SUB icon
1565
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.04M ﹤0.01%
9,872
-201
-2% -$21.3K
GMED icon
1566
Globus Medical
GMED
$7.93B
$1.04M ﹤0.01%
41,359
PKY
1567
DELISTED
Parkway, Inc.
PKY
$1.04M ﹤0.01%
60,105
+808
+1% +$14K
SSB icon
1568
SouthState Bank Corporation
SSB
$10.2B
$1.04M ﹤0.01%
15,248
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.04M ﹤0.01%
51,092
-1,573
-3% -$32.1K
ICUI icon
1570
ICU Medical
ICUI
$3.22B
$1.04M ﹤0.01%
11,188
+1,175
+12% +$109K
RGR icon
1571
Sturm, Ruger & Co
RGR
$600M
$1.04M ﹤0.01%
20,916
+220
+1% +$10.9K
TILE icon
1572
Interface
TILE
$1.66B
$1.04M ﹤0.01%
49,885
+369
+0.7% +$7.67K
KALU icon
1573
Kaiser Aluminum
KALU
$1.24B
$1.04M ﹤0.01%
13,477
+67
+0.5% +$5.15K
MMP
1574
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M ﹤0.01%
13,507
-10,379
-43% -$796K
CCOI icon
1575
Cogent Communications
CCOI
$1.77B
$1.04M ﹤0.01%
29,299