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
AMWD icon
1851
American Woodmark
AMWD
$995M
$600K ﹤0.01%
9,245
+191
+2% +$12.4K
FCF icon
1852
First Commonwealth Financial
FCF
$1.84B
$600K ﹤0.01%
66,089
+381
+0.6% +$3.46K
BMI icon
1853
Badger Meter
BMI
$5.24B
$599K ﹤0.01%
20,634
+132
+0.6% +$3.83K
PPA icon
1854
Invesco Aerospace & Defense ETF
PPA
$6.29B
$598K ﹤0.01%
18,208
-54
-0.3% -$1.77K
BBN icon
1855
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$597K ﹤0.01%
29,601
+3,756
+15% +$75.8K
FEZ icon
1856
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$596K ﹤0.01%
17,605
+1,998
+13% +$67.6K
EWRS
1857
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$594K ﹤0.01%
15,215
+500
+3% +$19.5K
PCEF icon
1858
Invesco CEF Income Composite ETF
PCEF
$849M
$593K ﹤0.01%
28,219
-5,127
-15% -$108K
VECO icon
1859
Veeco
VECO
$1.52B
$593K ﹤0.01%
28,915
+98
+0.3% +$2.01K
QTEC icon
1860
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$592K ﹤0.01%
15,042
-556
-4% -$21.9K
NAVG
1861
DELISTED
Navigators Group Inc
NAVG
$592K ﹤0.01%
15,194
+94
+0.6% +$3.66K
CHI
1862
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$590K ﹤0.01%
59,572
+3,287
+6% +$32.6K
UN
1863
DELISTED
Unilever NV New York Registry Shares
UN
$590K ﹤0.01%
14,677
-825
-5% -$33.2K
JAZZ icon
1864
Jazz Pharmaceuticals
JAZZ
$7.65B
$588K ﹤0.01%
4,438
-8
-0.2% -$1.06K
EES icon
1865
WisdomTree US SmallCap Earnings Fund
EES
$635M
$587K ﹤0.01%
23,973
+507
+2% +$12.4K
GHL
1866
DELISTED
Greenhill & Co., Inc.
GHL
$587K ﹤0.01%
20,606
+86
+0.4% +$2.45K
DIM icon
1867
WisdomTree International MidCap Dividend Fund
DIM
$161M
$585K ﹤0.01%
11,019
+950
+9% +$50.4K
NXTM
1868
DELISTED
NxStage Medical Inc.
NXTM
$585K ﹤0.01%
37,102
+44
+0.1% +$694
SAFT icon
1869
Safety Insurance
SAFT
$1.1B
$584K ﹤0.01%
10,784
+226
+2% +$12.2K
IPHS
1870
DELISTED
Innophos Holdings, Inc.
IPHS
$584K ﹤0.01%
14,734
-68
-0.5% -$2.7K
CCC
1871
DELISTED
Calgon Carbon Corp
CCC
$584K ﹤0.01%
37,499
+183
+0.5% +$2.85K
FRME icon
1872
First Merchants
FRME
$2.31B
$581K ﹤0.01%
22,167
+26
+0.1% +$681
GDOT icon
1873
Green Dot
GDOT
$751M
$580K ﹤0.01%
32,988
+1,173
+4% +$20.6K
ARIA
1874
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$580K ﹤0.01%
99,215
-1,494
-1% -$8.73K
MKTO
1875
DELISTED
MARKETO INC COM STK (DE)
MKTO
$580K ﹤0.01%
20,414
+24
+0.1% +$682