AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGA icon
2226
Pegasystems
PEGA
$10B
$443K ﹤0.01%
46,338
-32
-0.1% -$306
PGEN icon
2227
Precigen
PGEN
$1.14B
$442K ﹤0.01%
24,900
-16
-0.1% -$284
OFG icon
2228
OFG Bancorp
OFG
$1.95B
$441K ﹤0.01%
29,421
-23
-0.1% -$345
MCF
2229
DELISTED
Contango Oil & Gas Co.
MCF
$440K ﹤0.01%
13,242
+109
+0.8% +$3.62K
CMTL icon
2230
Comtech Telecommunications
CMTL
$71.4M
$440K ﹤0.01%
11,848
+68
+0.6% +$2.53K
JPC icon
2231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$440K ﹤0.01%
47,826
+42,679
+829% +$393K
WRLD icon
2232
World Acceptance Corp
WRLD
$914M
$440K ﹤0.01%
6,513
-33
-0.5% -$2.23K
CBM
2233
DELISTED
Cambrex Corporation
CBM
$439K ﹤0.01%
23,509
+128
+0.5% +$2.39K
HAYN
2234
DELISTED
Haynes International, Inc.
HAYN
$438K ﹤0.01%
9,524
+53
+0.6% +$2.44K
CQB
2235
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$438K ﹤0.01%
30,821
-22
-0.1% -$312
GLP icon
2236
Global Partners
GLP
$1.73B
$438K ﹤0.01%
10,500
-4,169
-28% -$174K
AMED
2237
DELISTED
Amedisys
AMED
$437K ﹤0.01%
21,689
+190
+0.9% +$3.83K
UBNK
2238
DELISTED
United Financial Bancorp, Inc.
UBNK
$437K ﹤0.01%
34,447
-26
-0.1% -$330
AREX
2239
DELISTED
Approach Resources Inc.
AREX
$437K ﹤0.01%
30,118
-1,463
-5% -$21.2K
DWAS icon
2240
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
$436K ﹤0.01%
12,157
-29,390
-71% -$1.05M
LKFN icon
2241
Lakeland Financial Corp
LKFN
$1.65B
$435K ﹤0.01%
17,414
-12
-0.1% -$300
ITG
2242
DELISTED
Investment Technology Group Inc
ITG
$434K ﹤0.01%
27,552
+65
+0.2% +$1.02K
WMC
2243
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$434K ﹤0.01%
2,937
-2
-0.1% -$296
MDXG icon
2244
MiMedx Group
MDXG
$1.03B
$434K ﹤0.01%
60,859
-44
-0.1% -$314
MCRL
2245
DELISTED
MICREL INC
MCRL
$434K ﹤0.01%
36,056
+137
+0.4% +$1.65K
TBT icon
2246
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$434K ﹤0.01%
7,699
-71
-0.9% -$4K
REXX
2247
DELISTED
Rex Energy Corporation
REXX
$433K ﹤0.01%
3,419
+264
+8% +$33.4K
MODV
2248
DELISTED
ModivCare
MODV
$432K ﹤0.01%
8,937
+1,398
+19% +$67.6K
MODG icon
2249
Topgolf Callaway Brands
MODG
$1.68B
$432K ﹤0.01%
59,671
+346
+0.6% +$2.51K
WPZ
2250
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$431K ﹤0.01%
8,633
+2,387
+38% +$119K