AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFOP
2801
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$192K ﹤0.01%
12,737
-6,088
-32% -$91.6K
ESIO
2802
DELISTED
Electro Scientific Industries
ESIO
$191K ﹤0.01%
18,275
+125
+0.7% +$1.31K
CLMS
2803
DELISTED
Calamos Asset Management, Inc.
CLMS
$191K ﹤0.01%
16,117
-935
-5% -$11.1K
ISEE
2804
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$190K ﹤0.01%
+5,881
New +$190K
MCEP
2805
DELISTED
Mid-Con Energy Partners, LP
MCEP
$190K ﹤0.01%
415
-40
-9% -$18.3K
SPA
2806
DELISTED
Sparton
SPA
$190K ﹤0.01%
6,785
-68
-1% -$1.9K
WSR
2807
Whitestone REIT
WSR
$660M
$189K ﹤0.01%
14,164
+2,737
+24% +$36.6K
PCBK
2808
DELISTED
Pacific Continental Corp
PCBK
$189K ﹤0.01%
11,954
-121
-1% -$1.92K
WBCO
2809
DELISTED
WASHINGTON BANKING CO
WBCO
$189K ﹤0.01%
10,669
-101
-0.9% -$1.79K
PGEM
2810
DELISTED
Ply Gem Holdings, Inc.
PGEM
$189K ﹤0.01%
10,479
-105
-1% -$1.89K
CECO icon
2811
Ceco Environmental
CECO
$1.74B
$189K ﹤0.01%
11,680
-5,804
-33% -$93.9K
ECOM
2812
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$189K ﹤0.01%
4,526
+9
+0.2% +$375
HBNC icon
2813
Horizon Bancorp
HBNC
$833M
$189K ﹤0.01%
16,763
-130
-0.8% -$1.46K
MCS icon
2814
Marcus Corp
MCS
$508M
$189K ﹤0.01%
14,034
+71
+0.5% +$954
SUPX
2815
DELISTED
SUPERTEX INC
SUPX
$189K ﹤0.01%
7,529
+34
+0.5% +$852
PPBI
2816
DELISTED
Pacific Premier Bancorp
PPBI
$188K ﹤0.01%
11,970
+693
+6% +$10.9K
TLPH icon
2817
Talphera
TLPH
$20.1M
$188K ﹤0.01%
833
+89
+12% +$20.1K
EFR
2818
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$188K ﹤0.01%
12,499
-600
-5% -$9.04K
CSI
2819
DELISTED
Cutwater Select Income Fund
CSI
$188K ﹤0.01%
10,277
-288
-3% -$5.27K
REV
2820
DELISTED
Revlon, Inc.
REV
$188K ﹤0.01%
7,526
-75
-1% -$1.87K
BAB icon
2821
Invesco Taxable Municipal Bond ETF
BAB
$926M
$188K ﹤0.01%
6,880
+400
+6% +$10.9K
AROW icon
2822
Arrow Financial
AROW
$479M
$188K ﹤0.01%
9,311
-95
-1% -$1.92K
TWTR
2823
DELISTED
Twitter, Inc.
TWTR
$188K ﹤0.01%
+2,948
New +$188K
AXS icon
2824
AXIS Capital
AXS
$7.5B
$188K ﹤0.01%
3,944
-434
-10% -$20.6K
DSU icon
2825
BlackRock Debt Strategies Fund
DSU
$591M
$188K ﹤0.01%
15,668
+12,951
+477% +$155K