AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTEC icon
2276
TTEC Holdings
TTEC
$173M
$345K ﹤0.01%
12,430
+564
+5% +$15.7K
TWOU
2277
DELISTED
2U, Inc.
TWOU
$344K ﹤0.01%
507
+39
+8% +$26.5K
MFA
2278
MFA Financial
MFA
$1.04B
$343K ﹤0.01%
12,526
-142,789
-92% -$3.91M
MGNX icon
2279
MacroGenics
MGNX
$98.6M
$343K ﹤0.01%
18,287
+1,770
+11% +$33.2K
MGRC icon
2280
McGrath RentCorp
MGRC
$3.04B
$343K ﹤0.01%
13,664
-1,650
-11% -$41.4K
HAYN
2281
DELISTED
Haynes International, Inc.
HAYN
$343K ﹤0.01%
9,393
+433
+5% +$15.8K
AGU
2282
DELISTED
Agrium
AGU
$343K ﹤0.01%
3,887
+7
+0.2% +$618
BHC icon
2283
Bausch Health
BHC
$2.66B
$342K ﹤0.01%
13,046
-1,042
-7% -$27.3K
OMER icon
2284
Omeros
OMER
$278M
$342K ﹤0.01%
22,290
-22,654
-50% -$348K
TPC
2285
Tutor Perini Corporation
TPC
$3.39B
$342K ﹤0.01%
21,980
CBPX
2286
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$342K ﹤0.01%
18,437
ELNK
2287
DELISTED
EarthLink Holdings Corp.
ELNK
$342K ﹤0.01%
60,408
AMKR icon
2288
Amkor Technology
AMKR
$6.35B
$341K ﹤0.01%
57,933
ENTA icon
2289
Enanta Pharmaceuticals
ENTA
$159M
$341K ﹤0.01%
11,619
+484
+4% +$14.2K
BXMT icon
2290
Blackstone Mortgage Trust
BXMT
$3.35B
$339K ﹤0.01%
12,627
+1,619
+15% +$43.5K
FDIS icon
2291
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$339K ﹤0.01%
10,910
-13,067
-54% -$406K
AVD icon
2292
American Vanguard Corp
AVD
$158M
$338K ﹤0.01%
21,390
+887
+4% +$14K
MRTN icon
2293
Marten Transport
MRTN
$949M
$338K ﹤0.01%
45,108
+1,008
+2% +$7.55K
HTO
2294
H2O America Common Stock
HTO
$1.72B
$338K ﹤0.01%
9,311
DGS icon
2295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$337K ﹤0.01%
8,930
-1,749
-16% -$66K
FGD icon
2296
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
$337K ﹤0.01%
14,953
-8,741
-37% -$197K
TCBK icon
2297
TriCo Bancshares
TCBK
$1.47B
$337K ﹤0.01%
13,319
-20
-0.1% -$506
SIL icon
2298
Global X Silver Miners ETF NEW
SIL
$3.28B
$336K ﹤0.01%
12,675
-551
-4% -$14.6K
XLRN
2299
DELISTED
Acceleron Pharma Inc.
XLRN
$336K ﹤0.01%
12,715
UNT
2300
DELISTED
UNIT Corporation
UNT
$336K ﹤0.01%
38,148
+1,854
+5% +$16.3K