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
FBP icon
2451
First Bancorp
FBP
$3.49B
$295K ﹤0.01%
82,822
+1,859
+2% +$6.62K
IBP icon
2452
Installed Building Products
IBP
$7.27B
$295K ﹤0.01%
11,674
+13
+0.1% +$329
PATK icon
2453
Patrick Industries
PATK
$3.67B
$295K ﹤0.01%
16,810
+18
+0.1% +$316
CSII
2454
DELISTED
Cardiovascular Systems, Inc.
CSII
$295K ﹤0.01%
18,604
+22
+0.1% +$349
EXFO
2455
DELISTED
EXFO INC.
EXFO
$295K ﹤0.01%
97,888
-10,457
-10% -$31.5K
ASHR icon
2456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$294K ﹤0.01%
9,094
-12,578
-58% -$407K
EFSC icon
2457
Enterprise Financial Services Corp
EFSC
$2.24B
$294K ﹤0.01%
11,696
+14
+0.1% +$352
VTA
2458
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$294K ﹤0.01%
27,792
+2,074
+8% +$21.9K
TOWR
2459
DELISTED
Tower International, Inc.
TOWR
$294K ﹤0.01%
12,381
+14
+0.1% +$332
PCI
2460
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$292K ﹤0.01%
15,940
+4,770
+43% +$87.4K
BAB icon
2461
Invesco Taxable Municipal Bond ETF
BAB
$922M
$291K ﹤0.01%
9,946
+204
+2% +$5.97K
NPK icon
2462
National Presto Industries
NPK
$802M
$291K ﹤0.01%
3,455
+12
+0.3% +$1.01K
RSPN icon
2463
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$291K ﹤0.01%
18,445
-1,155
-6% -$18.2K
VSS icon
2464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$291K ﹤0.01%
3,212
-1,299
-29% -$118K
HWKN icon
2465
Hawkins
HWKN
$3.62B
$290K ﹤0.01%
15,064
+118
+0.8% +$2.27K
PIE icon
2466
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$290K ﹤0.01%
18,859
-17,677
-48% -$272K
AGX icon
2467
Argan
AGX
$3.18B
$289K ﹤0.01%
8,332
+9
+0.1% +$312
GTY
2468
Getty Realty Corp
GTY
$1.6B
$289K ﹤0.01%
18,497
-40
-0.2% -$625
RVNC
2469
DELISTED
Revance Therapeutics, Inc.
RVNC
$289K ﹤0.01%
9,725
+556
+6% +$16.5K
CKEC
2470
DELISTED
Carmike Cinemas Inc
CKEC
$289K ﹤0.01%
14,386
+17
+0.1% +$342
EVC icon
2471
Entravision Communication
EVC
$226M
$288K ﹤0.01%
43,388
+44
+0.1% +$292
PHK
2472
PIMCO High Income Fund
PHK
$860M
$288K ﹤0.01%
38,719
+5,285
+16% +$39.3K
VONV icon
2473
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$288K ﹤0.01%
7,068
-890
-11% -$36.3K
CHUY
2474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$288K ﹤0.01%
10,157
+507
+5% +$14.4K
NUAN
2475
DELISTED
Nuance Communications, Inc.
NUAN
$288K ﹤0.01%
20,312
-46,752
-70% -$663K