AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWH
3026
DELISTED
Allied World Assurance Co Hld Lt
AWH
$181K ﹤0.01%
4,900
+643
+15% +$23.7K
IRY
3027
DELISTED
SPDR S&P International Health Care Sector
IRY
$180K ﹤0.01%
3,666
-25
-0.7% -$1.23K
DCOM icon
3028
Dime Community Bancshares
DCOM
$1.35B
$180K ﹤0.01%
7,601
-5
-0.1% -$118
GOOD
3029
Gladstone Commercial Corp
GOOD
$606M
$179K ﹤0.01%
10,551
+15
+0.1% +$255
AROW icon
3030
Arrow Financial
AROW
$479M
$179K ﹤0.01%
9,233
-6
-0.1% -$116
ENPH icon
3031
Enphase Energy
ENPH
$4.97B
$179K ﹤0.01%
11,948
-9
-0.1% -$135
DBI icon
3032
Designer Brands
DBI
$218M
$179K ﹤0.01%
5,943
-293
-5% -$8.82K
IBCP icon
3033
Independent Bank Corp
IBCP
$654M
$179K ﹤0.01%
14,984
-12
-0.1% -$143
SGYP
3034
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$179K ﹤0.01%
64,129
-44
-0.1% -$123
IDT icon
3035
IDT Corp
IDT
$1.68B
$178K ﹤0.01%
15,681
+83
+0.5% +$941
HCOM
3036
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$178K ﹤0.01%
6,920
-5
-0.1% -$128
EVC icon
3037
Entravision Communication
EVC
$235M
$177K ﹤0.01%
44,798
-28
-0.1% -$111
ZQK
3038
DELISTED
QUICKSILVER,INC.
ZQK
$177K ﹤0.01%
103,139
-214
-0.2% -$368
BLW icon
3039
BlackRock Limited Duration Income Trust
BLW
$550M
$177K ﹤0.01%
10,950
+475
+5% +$7.68K
SRGA
3040
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$177K ﹤0.01%
1,234
-1
-0.1% -$143
NMBL
3041
DELISTED
Nimble Storage, Inc.
NMBL
$177K ﹤0.01%
6,802
+745
+12% +$19.3K
NNC
3042
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$176K ﹤0.01%
13,720
+331
+2% +$4.25K
SCVL icon
3043
Shoe Carnival
SCVL
$645M
$176K ﹤0.01%
19,772
-12
-0.1% -$107
SENEA icon
3044
Seneca Foods Class A
SENEA
$739M
$176K ﹤0.01%
6,151
+34
+0.6% +$972
ENOV icon
3045
Enovis
ENOV
$1.85B
$176K ﹤0.01%
1,794
+2
+0.1% +$196
BGR icon
3046
BlackRock Energy and Resources Trust
BGR
$340M
$175K ﹤0.01%
7,318
+1,182
+19% +$28.3K
JBSS icon
3047
John B. Sanfilippo & Son
JBSS
$737M
$175K ﹤0.01%
5,407
-4
-0.1% -$129
PER
3048
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$175K ﹤0.01%
18,020
+3,397
+23% +$33K
SNEX icon
3049
StoneX
SNEX
$4.94B
$175K ﹤0.01%
22,698
-21,515
-49% -$166K
FLEX icon
3050
Flex
FLEX
$21.6B
$174K ﹤0.01%
22,397
+8,778
+64% +$68.3K