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
SSB icon
1551
SouthState Bank Corporation
SSB
$10.2B
$910K ﹤0.01%
14,170
-196
-1% -$12.6K
EXAM
1552
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$910K ﹤0.01%
30,798
+1,229
+4% +$36.3K
TM icon
1553
Toyota
TM
$256B
$908K ﹤0.01%
8,537
-383
-4% -$40.7K
VBK icon
1554
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$906K ﹤0.01%
7,613
-6,582
-46% -$783K
DISH
1555
DELISTED
DISH Network Corp.
DISH
$905K ﹤0.01%
19,570
-25,257
-56% -$1.17M
ROCK icon
1556
Gibraltar Industries
ROCK
$1.78B
$903K ﹤0.01%
31,578
+9,481
+43% +$271K
KS
1557
DELISTED
KapStone Paper and Pack Corp.
KS
$903K ﹤0.01%
65,244
+2,950
+5% +$40.8K
HTS
1558
DELISTED
HATTERAS FINANCIAL CORP
HTS
$903K ﹤0.01%
63,086
+1,554
+3% +$22.2K
BHE icon
1559
Benchmark Electronics
BHE
$1.41B
$901K ﹤0.01%
39,090
-393
-1% -$9.06K
PWB icon
1560
Invesco Large Cap Growth ETF
PWB
$1.62B
$901K ﹤0.01%
29,163
+645
+2% +$19.9K
AXLL
1561
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$900K ﹤0.01%
41,203
ORA icon
1562
Ormat Technologies
ORA
$5.53B
$898K ﹤0.01%
21,785
SCHF icon
1563
Schwab International Equity ETF
SCHF
$51.3B
$897K ﹤0.01%
66,188
-16,212
-20% -$220K
HEFA icon
1564
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$896K ﹤0.01%
37,567
-21,433
-36% -$511K
SJNK icon
1565
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$895K ﹤0.01%
34,656
-78,675
-69% -$2.03M
NBTB icon
1566
NBT Bancorp
NBTB
$2.27B
$891K ﹤0.01%
33,071
+1,456
+5% +$39.2K
UVE icon
1567
Universal Insurance Holdings
UVE
$719M
$891K ﹤0.01%
50,036
+4,217
+9% +$75.1K
PEJ icon
1568
Invesco Leisure and Entertainment ETF
PEJ
$486M
$890K ﹤0.01%
24,068
+7,160
+42% +$265K
SYKE
1569
DELISTED
SYKES Enterprises Inc
SYKE
$887K ﹤0.01%
29,396
+1,337
+5% +$40.3K
COHR icon
1570
Coherent
COHR
$16B
$885K ﹤0.01%
40,727
+1,818
+5% +$39.5K
KAMN
1571
DELISTED
Kaman Corp
KAMN
$884K ﹤0.01%
20,702
+915
+5% +$39.1K
IYK icon
1572
iShares US Consumer Staples ETF
IYK
$1.33B
$883K ﹤0.01%
23,529
+5,796
+33% +$218K
FMI
1573
DELISTED
Foundation Medicine, Inc.
FMI
$883K ﹤0.01%
48,564
+23,025
+90% +$419K
BGG
1574
DELISTED
Briggs & Stratton Corp.
BGG
$882K ﹤0.01%
36,868
+4,719
+15% +$113K
EGOV
1575
DELISTED
NIC Inc
EGOV
$878K ﹤0.01%
48,683
+2,096
+4% +$37.8K