AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEI
2676
DELISTED
Clayton Williams Energy, Inc.
CWEI
$177K ﹤0.01%
+4,063
New +$177K
FLIC
2677
DELISTED
First of Long Island Corp
FLIC
$177K ﹤0.01%
+11,968
New +$177K
AROW icon
2678
Arrow Financial
AROW
$478M
$176K ﹤0.01%
+9,574
New +$176K
NEON icon
2679
Neonode
NEON
$72.3M
$175K ﹤0.01%
+2,948
New +$175K
FUN icon
2680
Cedar Fair
FUN
$2.38B
$175K ﹤0.01%
+4,236
New +$175K
FISI icon
2681
Financial Institutions
FISI
$545M
$175K ﹤0.01%
+9,513
New +$175K
RGEN icon
2682
Repligen
RGEN
$6.39B
$175K ﹤0.01%
+21,245
New +$175K
COWN
2683
DELISTED
Cowen Inc. Class A Common Stock
COWN
$175K ﹤0.01%
+15,064
New +$175K
VOXX
2684
DELISTED
VOXX International Corporation Class A
VOXX
$174K ﹤0.01%
+14,211
New +$174K
CRIS icon
2685
Curis
CRIS
$22.7M
$174K ﹤0.01%
+544
New +$174K
TDIV icon
2686
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$174K ﹤0.01%
+7,984
New +$174K
OLP
2687
One Liberty Properties
OLP
$494M
$174K ﹤0.01%
+7,903
New +$174K
PQUE
2688
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$174K ﹤0.01%
+43,825
New +$174K
OC icon
2689
Owens Corning
OC
$12.7B
$173K ﹤0.01%
+4,435
New +$173K
ZEUS icon
2690
Olympic Steel
ZEUS
$368M
$173K ﹤0.01%
+7,067
New +$173K
PMF
2691
DELISTED
PIMCO Municipal Income Fund
PMF
$173K ﹤0.01%
+13,529
New +$173K
FURX
2692
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$173K ﹤0.01%
+5,071
New +$173K
SITC icon
2693
SITE Centers
SITC
$463M
$173K ﹤0.01%
+8,053
New +$173K
PNX
2694
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$173K ﹤0.01%
+4,016
New +$173K
CLMS
2695
DELISTED
Calamos Asset Management, Inc.
CLMS
$172K ﹤0.01%
+16,410
New +$172K
CLUB
2696
DELISTED
Town Sports International Holdings, Inc.
CLUB
$172K ﹤0.01%
+15,969
New +$172K
TSRX
2697
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$172K ﹤0.01%
+21,180
New +$172K
TBNK
2698
DELISTED
Territorial Bancorp Inc.
TBNK
$172K ﹤0.01%
+7,600
New +$172K
REV
2699
DELISTED
Revlon, Inc.
REV
$172K ﹤0.01%
+7,788
New +$172K
OMEX icon
2700
Odyssey Marine Exploration
OMEX
$80.9M
$172K ﹤0.01%
+4,834
New +$172K