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
DWX icon
1926
SPDR S&P International Dividend ETF
DWX
$495M
$662K ﹤0.01%
15,796
+783
+5% +$32.8K
SSP icon
1927
E.W. Scripps
SSP
$257M
$662K ﹤0.01%
26,230
+169
+0.6% +$4.27K
PPA icon
1928
Invesco Aerospace & Defense ETF
PPA
$6.29B
$660K ﹤0.01%
17,960
+1,102
+7% +$40.5K
UVE icon
1929
Universal Insurance Holdings
UVE
$719M
$660K ﹤0.01%
25,782
-2,985
-10% -$76.4K
LQ
1930
DELISTED
La Quinta Holdings Inc.
LQ
$659K ﹤0.01%
27,843
STC icon
1931
Stewart Information Services
STC
$2.09B
$658K ﹤0.01%
16,190
+97
+0.6% +$3.94K
SSTK icon
1932
Shutterstock
SSTK
$742M
$657K ﹤0.01%
9,566
MFRM
1933
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$656K ﹤0.01%
9,423
RP
1934
DELISTED
RealPage, Inc.
RP
$656K ﹤0.01%
32,569
FCF icon
1935
First Commonwealth Financial
FCF
$1.84B
$656K ﹤0.01%
72,853
+284
+0.4% +$2.56K
SCHA icon
1936
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$656K ﹤0.01%
45,544
+3,432
+8% +$49.4K
WNC icon
1937
Wabash National
WNC
$457M
$655K ﹤0.01%
46,434
HRG
1938
DELISTED
HRG Group, Inc.
HRG
$652K ﹤0.01%
52,282
INSM icon
1939
Insmed
INSM
$30.8B
$652K ﹤0.01%
31,336
EWRS
1940
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$651K ﹤0.01%
14,075
+1,590
+13% +$73.5K
EEP
1941
DELISTED
Enbridge Energy Partners
EEP
$650K ﹤0.01%
18,059
-762
-4% -$27.4K
TTPH
1942
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$650K ﹤0.01%
887
BMI icon
1943
Badger Meter
BMI
$5.24B
$650K ﹤0.01%
21,672
+144
+0.7% +$4.32K
AMSF icon
1944
AMERISAFE
AMSF
$841M
$649K ﹤0.01%
14,038
+103
+0.7% +$4.76K
SFR
1945
DELISTED
Starwood Waypoint Homes
SFR
$649K ﹤0.01%
25,112
-100
-0.4% -$2.59K
AUB icon
1946
Atlantic Union Bankshares
AUB
$5.05B
$649K ﹤0.01%
29,225
GLRE icon
1947
Greenlight Captial
GLRE
$426M
$647K ﹤0.01%
20,350
-1,000
-5% -$31.8K
HUN icon
1948
Huntsman Corp
HUN
$1.89B
$646K ﹤0.01%
29,136
-18,645
-39% -$413K
CSR
1949
Centerspace
CSR
$979M
$645K ﹤0.01%
8,602
-29
-0.3% -$2.18K
PIPR icon
1950
Piper Sandler
PIPR
$6.12B
$644K ﹤0.01%
12,277
+131
+1% +$6.87K