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
IONS icon
2126
Ionis Pharmaceuticals
IONS
$10.1B
$439K ﹤0.01%
10,860
-1,736
-14% -$70.2K
UDF
2127
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$439K ﹤0.01%
24,955
-351
-1% -$6.18K
NX icon
2128
Quanex
NX
$661M
$438K ﹤0.01%
24,124
+144
+0.6% +$2.61K
SNR
2129
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$438K ﹤0.01%
41,867
+1,947
+5% +$20.4K
SSI
2130
DELISTED
Stage Stores Inc
SSI
$438K ﹤0.01%
44,455
+21,854
+97% +$215K
CTS icon
2131
CTS Corp
CTS
$1.23B
$437K ﹤0.01%
23,599
+96
+0.4% +$1.78K
FARO
2132
DELISTED
Faro Technologies
FARO
$437K ﹤0.01%
12,481
+76
+0.6% +$2.66K
CLR
2133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K ﹤0.01%
15,094
+908
+6% +$26.3K
RPXC
2134
DELISTED
RPX Corporation
RPXC
$437K ﹤0.01%
31,843
+38
+0.1% +$521
DVAX icon
2135
Dynavax Technologies
DVAX
$1.1B
$436K ﹤0.01%
17,783
+600
+3% +$14.7K
IPFF
2136
DELISTED
iShares International Preferred Stock ETF
IPFF
$436K ﹤0.01%
26,569
-51,936
-66% -$852K
TRS icon
2137
TriMas Corp
TRS
$1.59B
$434K ﹤0.01%
26,582
-6,865
-21% -$112K
FGP
2138
DELISTED
Ferrellgas Partners, L.P.
FGP
$434K ﹤0.01%
21,981
+5,063
+30% +$100K
STBZ
2139
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$434K ﹤0.01%
20,968
+25
+0.1% +$517
CPAY icon
2140
Corpay
CPAY
$21.7B
$433K ﹤0.01%
3,152
-119
-4% -$16.3K
GGME icon
2141
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$432K ﹤0.01%
18,032
+3,975
+28% +$95.2K
MTRX icon
2142
Matrix Service
MTRX
$353M
$432K ﹤0.01%
19,231
+114
+0.6% +$2.56K
JO
2143
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$432K ﹤0.01%
21,950
+18,055
+464% +$355K
AMRI
2144
DELISTED
Albany Molecular Research Inc
AMRI
$432K ﹤0.01%
24,812
+1,201
+5% +$20.9K
ISSI
2145
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$432K ﹤0.01%
20,135
+22
+0.1% +$472
MTRN icon
2146
Materion
MTRN
$2.31B
$431K ﹤0.01%
14,350
+83
+0.6% +$2.49K
PCN
2147
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$431K ﹤0.01%
32,828
+1,027
+3% +$13.5K
ONIT
2148
Onity Group Inc.
ONIT
$367M
$431K ﹤0.01%
4,282
+5
+0.1% +$503
STRA icon
2149
Strategic Education
STRA
$1.98B
$430K ﹤0.01%
7,823
+53
+0.7% +$2.91K
RWJ icon
2150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$427K ﹤0.01%
25,185
-297
-1% -$5.04K