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
PPT
2876
Putnam Premier Income Trust
PPT
$355M
$137K ﹤0.01%
+25,641
New +$137K
WD icon
2877
Walker & Dunlop
WD
$2.93B
$137K ﹤0.01%
+7,835
New +$137K
PHX
2878
DELISTED
PHX Minerals
PHX
$137K ﹤0.01%
+9,614
New +$137K
GST
2879
DELISTED
Gastar Exploration Inc.
GST
$137K ﹤0.01%
+51,183
New +$137K
MDGL icon
2880
Madrigal Pharmaceuticals
MDGL
$9.63B
$137K ﹤0.01%
+782
New +$137K
CVY icon
2881
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$136K ﹤0.01%
+5,884
New +$136K
CLAR icon
2882
Clarus
CLAR
$147M
$136K ﹤0.01%
+14,520
New +$136K
MPR
2883
DELISTED
MET-PRO CORP
MPR
$136K ﹤0.01%
+10,110
New +$136K
FIZZ icon
2884
National Beverage
FIZZ
$3.67B
$136K ﹤0.01%
+15,554
New +$136K
COCO
2885
DELISTED
CORINTHIAN COLLEGES INC
COCO
$136K ﹤0.01%
+60,627
New +$136K
IEO icon
2886
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$136K ﹤0.01%
+1,896
New +$136K
NQP icon
2887
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$136K ﹤0.01%
+9,737
New +$136K
SGNT
2888
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$136K ﹤0.01%
+6,461
New +$136K
QUIK icon
2889
QuickLogic
QUIK
$92.3M
$136K ﹤0.01%
+4,380
New +$136K
KVHI icon
2890
KVH Industries
KVHI
$119M
$135K ﹤0.01%
+10,168
New +$135K
CLB icon
2891
Core Laboratories
CLB
$581M
$135K ﹤0.01%
+890
New +$135K
ACLS icon
2892
Axcelis
ACLS
$2.69B
$135K ﹤0.01%
+18,531
New +$135K
OPY icon
2893
Oppenheimer Holdings
OPY
$806M
$135K ﹤0.01%
+7,084
New +$135K
TZOO icon
2894
Travelzoo
TZOO
$105M
$134K ﹤0.01%
+4,914
New +$134K
SHOR
2895
DELISTED
ShoreTel, Inc.
SHOR
$134K ﹤0.01%
+33,207
New +$134K
NNBR icon
2896
NN Inc
NNBR
$117M
$134K ﹤0.01%
+11,725
New +$134K
IGF icon
2897
iShares Global Infrastructure ETF
IGF
$8.22B
$134K ﹤0.01%
+3,800
New +$134K
DTD icon
2898
WisdomTree US Total Dividend Fund
DTD
$1.45B
$134K ﹤0.01%
+4,430
New +$134K
ONCT
2899
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$133K ﹤0.01%
+14
New +$133K
PFBC icon
2900
Preferred Bank
PFBC
$1.16B
$133K ﹤0.01%
+8,089
New +$133K