AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
III icon
2976
Information Services Group
III
$259M
$190K ﹤0.01%
47,532
WOOD icon
2977
iShares Global Timber & Forestry ETF
WOOD
$248M
$189K ﹤0.01%
3,469
-93
-3% -$5.08K
IXYS
2978
DELISTED
IXYS Corp
IXYS
$189K ﹤0.01%
15,372
AXAS
2979
DELISTED
Abraxas Petroleum Corporation
AXAS
$189K ﹤0.01%
2,906
-50
-2% -$3.25K
DCOM icon
2980
Dime Community Bancshares
DCOM
$1.35B
$189K ﹤0.01%
7,311
SGI
2981
DELISTED
Silicon Graphics Intl.
SGI
$189K ﹤0.01%
21,729
AUD
2982
DELISTED
Audacy, Inc.
AUD
$189K ﹤0.01%
15,526
DGII icon
2983
Digi International
DGII
$1.35B
$189K ﹤0.01%
18,896
+65
+0.3% +$649
NBBC
2984
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$189K ﹤0.01%
21,140
EZU icon
2985
iShare MSCI Eurozone ETF
EZU
$7.99B
$188K ﹤0.01%
4,885
+972
+25% +$37.5K
IRY
2986
DELISTED
SPDR S&P International Health Care Sector
IRY
$188K ﹤0.01%
3,646
-20
-0.5% -$1.03K
IMBI
2987
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$188K ﹤0.01%
2,805
+60
+2% +$4.03K
IDT icon
2988
IDT Corp
IDT
$1.68B
$188K ﹤0.01%
14,994
CORT icon
2989
Corcept Therapeutics
CORT
$7.92B
$188K ﹤0.01%
33,547
TBBK icon
2990
The Bancorp
TBBK
$3.55B
$188K ﹤0.01%
20,796
VIVS
2991
VivoSim Labs, Inc. Common Stock
VIVS
$9.46M
$188K ﹤0.01%
221
-220
-50% -$187K
VICR icon
2992
Vicor
VICR
$2.35B
$188K ﹤0.01%
12,348
+89
+0.7% +$1.35K
FRI icon
2993
First Trust S&P REIT Index Fund
FRI
$155M
$187K ﹤0.01%
8,087
+301
+4% +$6.98K
CWEI
2994
DELISTED
Clayton Williams Energy, Inc.
CWEI
$187K ﹤0.01%
3,703
AROW icon
2995
Arrow Financial
AROW
$476M
$187K ﹤0.01%
8,881
FRM
2996
DELISTED
FURMANITE CORPORATION COM
FRM
$187K ﹤0.01%
23,647
FCEL icon
2997
FuelCell Energy
FCEL
$247M
$187K ﹤0.01%
35
GHY
2998
PGIM Global High Yield Fund
GHY
$542M
$187K ﹤0.01%
11,708
+10,108
+632% +$161K
IYLD icon
2999
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$186K ﹤0.01%
7,206
-400
-5% -$10.3K
DFE icon
3000
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
$186K ﹤0.01%
3,349
+964
+40% +$53.6K