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
PCBK
2826
DELISTED
Pacific Continental Corp
PCBK
$186K ﹤0.01%
11,520
-1,960
-15% -$31.6K
CMCO icon
2827
Columbus McKinnon
CMCO
$425M
$185K ﹤0.01%
11,754
-600
-5% -$9.44K
PWZ icon
2828
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$185K ﹤0.01%
7,086
+522
+8% +$13.6K
RVNC
2829
DELISTED
Revance Therapeutics, Inc.
RVNC
$185K ﹤0.01%
10,608
+1,444
+16% +$25.2K
IL
2830
DELISTED
IntraLinks Holdings Inc.
IL
$185K ﹤0.01%
23,536
DHG
2831
DELISTED
Deutsche High Incm Opportunities
DHG
$185K ﹤0.01%
13,890
ARLZ
2832
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$185K ﹤0.01%
+52,229
New +$185K
AROW icon
2833
Arrow Financial
AROW
$476M
$184K ﹤0.01%
8,772
+462
+6% +$9.69K
CALX icon
2834
Calix
CALX
$4.01B
$184K ﹤0.01%
26,018
BRCD
2835
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$184K ﹤0.01%
17,438
-106,357
-86% -$1.12M
CAC icon
2836
Camden National
CAC
$674M
$183K ﹤0.01%
6,539
FLEX icon
2837
Flex
FLEX
$21.1B
$183K ﹤0.01%
20,212
-15,942
-44% -$144K
MSGS icon
2838
Madison Square Garden
MSGS
$5.27B
$183K ﹤0.01%
1,544
+49
+3% +$5.81K
ORAN
2839
DELISTED
Orange
ORAN
$183K ﹤0.01%
10,575
+567
+6% +$9.81K
IGA
2840
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$183K ﹤0.01%
17,905
-997
-5% -$10.2K
EXTR icon
2841
Extreme Networks
EXTR
$2.94B
$182K ﹤0.01%
58,600
SCHC icon
2842
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$182K ﹤0.01%
6,292
+3,695
+142% +$107K
SRLN icon
2843
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
$182K ﹤0.01%
3,925
-3,449
-47% -$160K
ISLE
2844
DELISTED
Isle of Capri Casinos Inc
ISLE
$182K ﹤0.01%
12,998
FRP
2845
DELISTED
Fairpoint Communications, Inc.
FRP
$182K ﹤0.01%
12,212
AXDX
2846
DELISTED
Accelerate Diagnostics
AXDX
$181K ﹤0.01%
1,260
PGEN icon
2847
Precigen
PGEN
$1.14B
$181K ﹤0.01%
5,374
+189
+4% +$6.37K
SRDX icon
2848
Surmodics
SRDX
$456M
$181K ﹤0.01%
9,811
+452
+5% +$8.34K
AAIC
2849
DELISTED
Arlington Asset Investment Corp.
AAIC
$181K ﹤0.01%
14,390
-100
-0.7% -$1.26K
SALE
2850
DELISTED
RetailMeNot, Inc. Series 1
SALE
$181K ﹤0.01%
22,603