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
MODV
2226
DELISTED
ModivCare
MODV
$462K ﹤0.01%
8,691
+60
+0.7% +$3.19K
IVC
2227
DELISTED
Invacare Corporation
IVC
$461K ﹤0.01%
23,769
+146
+0.6% +$2.83K
REXR icon
2228
Rexford Industrial Realty
REXR
$10.2B
$460K ﹤0.01%
29,067
+200
+0.7% +$3.16K
MGV icon
2229
Vanguard Mega Cap Value ETF
MGV
$9.97B
$460K ﹤0.01%
7,688
+172
+2% +$10.3K
NCV
2230
Virtus Convertible & Income Fund
NCV
$343M
$459K ﹤0.01%
12,554
+5,056
+67% +$185K
TDG icon
2231
TransDigm Group
TDG
$72.3B
$457K ﹤0.01%
2,089
+995
+91% +$218K
THQ
2232
abrdn Healthcare Opportunities Fund
THQ
$710M
$456K ﹤0.01%
22,174
+19,475
+722% +$401K
AMPE
2233
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$456K ﹤0.01%
202
-8
-4% -$18.1K
CTS icon
2234
CTS Corp
CTS
$1.24B
$455K ﹤0.01%
25,318
+164
+0.7% +$2.95K
EWRM
2235
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$454K ﹤0.01%
8,676
+7,955
+1,103% +$417K
DDS icon
2236
Dillards
DDS
$8.97B
$454K ﹤0.01%
3,325
+2,081
+167% +$284K
FPO
2237
DELISTED
First Potomac Realty Trust
FPO
$451K ﹤0.01%
37,961
IGR
2238
CBRE Global Real Estate Income Fund
IGR
$784M
$451K ﹤0.01%
50,409
-5,974
-11% -$53.5K
BBEP
2239
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$451K ﹤0.01%
82,283
-40,643
-33% -$223K
CORP icon
2240
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$450K ﹤0.01%
4,323
-116
-3% -$12.1K
MRCY icon
2241
Mercury Systems
MRCY
$4.33B
$449K ﹤0.01%
28,878
-1,665
-5% -$25.9K
ARAY icon
2242
Accuray
ARAY
$178M
$449K ﹤0.01%
48,268
INCY icon
2243
Incyte
INCY
$16.2B
$449K ﹤0.01%
4,895
+1,924
+65% +$176K
MWE
2244
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$447K ﹤0.01%
6,765
-363
-5% -$24K
TRI icon
2245
Thomson Reuters
TRI
$77.7B
$446K ﹤0.01%
9,632
-12,085
-56% -$560K
ISEE
2246
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$446K ﹤0.01%
9,589
+865
+10% +$40.2K
CDR
2247
DELISTED
Cedar Realty Trust, Inc
CDR
$444K ﹤0.01%
8,984
+144
+2% +$7.12K
ALLY icon
2248
Ally Financial
ALLY
$13.1B
$443K ﹤0.01%
21,095
+15,311
+265% +$321K
SQNM
2249
DELISTED
SEQUENOM INC NEW
SQNM
$441K ﹤0.01%
111,739
WRLD icon
2250
World Acceptance Corp
WRLD
$906M
$441K ﹤0.01%
6,052
+53
+0.9% +$3.87K