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
AROW icon
2951
Arrow Financial
AROW
$476M
$175K ﹤0.01%
8,326
+9
+0.1% +$189
GPX
2952
DELISTED
GP Strategies Corp.
GPX
$175K ﹤0.01%
7,657
+9
+0.1% +$206
NNC
2953
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$175K ﹤0.01%
13,722
LINE
2954
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$175K ﹤0.01%
65,050
-9,289
-12% -$25K
IIIN icon
2955
Insteel Industries
IIIN
$742M
$174K ﹤0.01%
10,815
+12
+0.1% +$193
IQV icon
2956
IQVIA
IQV
$31.7B
$174K ﹤0.01%
2,507
+464
+23% +$32.2K
JRVR icon
2957
James River Group
JRVR
$234M
$174K ﹤0.01%
6,453
+7
+0.1% +$189
JXI icon
2958
iShares Global Utilities ETF
JXI
$215M
$174K ﹤0.01%
3,918
+2,072
+112% +$92K
CNR
2959
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K ﹤0.01%
16,519
+19
+0.1% +$200
TUZ
2960
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$174K ﹤0.01%
3,400
+750
+28% +$38.4K
IDU icon
2961
iShares US Utilities ETF
IDU
$1.58B
$173K ﹤0.01%
3,210
+1,518
+90% +$81.8K
EXAR
2962
DELISTED
Exar Corporation
EXAR
$173K ﹤0.01%
29,116
+206
+0.7% +$1.22K
NWBO
2963
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$173K ﹤0.01%
27,663
+32
+0.1% +$200
AWI icon
2964
Armstrong World Industries
AWI
$8.42B
$172K ﹤0.01%
3,607
+31
+0.9% +$1.48K
FRO icon
2965
Frontline
FRO
$5.27B
$172K ﹤0.01%
12,725
-85
-0.7% -$1.15K
TVRD
2966
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
$172K ﹤0.01%
334
VCRA
2967
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$172K ﹤0.01%
15,094
+18
+0.1% +$205
YDLE
2968
DELISTED
YODLEE INC COMMON STOCK
YDLE
$172K ﹤0.01%
10,669
+12
+0.1% +$193
MTW icon
2969
Manitowoc
MTW
$355M
$171K ﹤0.01%
12,569
-1,365
-10% -$18.6K
VRP icon
2970
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$171K ﹤0.01%
7,060
+1,481
+27% +$35.9K
ZIXI
2971
DELISTED
Zix Corporation
ZIXI
$171K ﹤0.01%
40,747
+40
+0.1% +$168
NQU
2972
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$171K ﹤0.01%
12,753
SNC
2973
DELISTED
State National Companies, Inc.
SNC
$171K ﹤0.01%
18,327
+21
+0.1% +$196
CASH icon
2974
Pathward Financial
CASH
$1.69B
$170K ﹤0.01%
12,216
+12
+0.1% +$167
CENX icon
2975
Century Aluminum
CENX
$2.42B
$170K ﹤0.01%
36,938
+111
+0.3% +$511