AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKYF
2976
DELISTED
BK KY FINL CORP
BKYF
$191K ﹤0.01%
3,949
-156
-4% -$7.53K
LXFT
2977
DELISTED
Luxoft Holding, Inc.
LXFT
$190K ﹤0.01%
4,931
-194
-4% -$7.47K
ITCI
2978
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$190K ﹤0.01%
10,751
-427
-4% -$7.54K
RDUS
2979
DELISTED
Radius Health, Inc.
RDUS
$189K ﹤0.01%
+4,870
New +$189K
AROW icon
2980
Arrow Financial
AROW
$479M
$189K ﹤0.01%
8,881
-352
-4% -$7.49K
EHI
2981
Western Asset Global High Income Fund
EHI
$201M
$189K ﹤0.01%
17,010
-5,100
-23% -$56.6K
AUD
2982
DELISTED
Audacy, Inc.
AUD
$189K ﹤0.01%
15,526
-615
-4% -$7.48K
NOK icon
2983
Nokia
NOK
$24.8B
$189K ﹤0.01%
24,014
-3,092
-11% -$24.3K
MG icon
2984
Mistras Group
MG
$301M
$189K ﹤0.01%
10,293
-408
-4% -$7.48K
ATRS
2985
DELISTED
Antares Pharma, Inc.
ATRS
$189K ﹤0.01%
73,402
-2,905
-4% -$7.47K
WOOD icon
2986
iShares Global Timber & Forestry ETF
WOOD
$249M
$189K ﹤0.01%
3,562
+2,175
+157% +$115K
SGYP
2987
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$188K ﹤0.01%
61,797
-2,332
-4% -$7.11K
MYD icon
2988
BlackRock MuniYield Fund
MYD
$486M
$188K ﹤0.01%
12,781
+616
+5% +$9.08K
ACWI icon
2989
iShares MSCI ACWI ETF
ACWI
$22.6B
$188K ﹤0.01%
3,216
-67
-2% -$3.92K
IBCP icon
2990
Independent Bank Corp
IBCP
$654M
$188K ﹤0.01%
14,415
-569
-4% -$7.43K
BAS
2991
DELISTED
Basis Energy Services, Inc.
BAS
$188K ﹤0.01%
47
REMY
2992
DELISTED
REMY INTL INC NEW COMMON
REMY
$188K ﹤0.01%
8,980
-354
-4% -$7.41K
PGEM
2993
DELISTED
Ply Gem Holdings, Inc.
PGEM
$188K ﹤0.01%
13,426
-530
-4% -$7.41K
NNA
2994
DELISTED
Navios Maritime Acquisition Corporation
NNA
$188K ﹤0.01%
3,447
-136
-4% -$7.41K
REXX
2995
DELISTED
Rex Energy Corporation
REXX
$187K ﹤0.01%
3,665
+246
+7% +$12.5K
CDI
2996
DELISTED
CDI Corp.
CDI
$187K ﹤0.01%
10,555
-317
-3% -$5.61K
AREX
2997
DELISTED
Approach Resources Inc.
AREX
$187K ﹤0.01%
29,247
-871
-3% -$5.57K
KRE icon
2998
SPDR S&P Regional Banking ETF
KRE
$3.83B
$187K ﹤0.01%
4,591
-6,423
-58% -$261K
CP icon
2999
Canadian Pacific Kansas City
CP
$69.8B
$187K ﹤0.01%
4,840
-975
-17% -$37.6K
FUEL
3000
DELISTED
Rocket Fuel Inc.
FUEL
$186K ﹤0.01%
11,539
-457
-4% -$7.37K