AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
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
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNPT
3051
DELISTED
XENOPORT, INC.
XNPT
$183K ﹤0.01%
37,850
+8,175
+28% +$39.5K
OLP
3052
One Liberty Properties
OLP
$494M
$183K ﹤0.01%
8,561
+116
+1% +$2.48K
JCE icon
3053
Nuveen Core Equity Alpha Fund
JCE
$268M
$183K ﹤0.01%
10,045
+5,400
+116% +$98.1K
DGII icon
3054
Digi International
DGII
$1.33B
$182K ﹤0.01%
19,372
-820
-4% -$7.72K
DCOM icon
3055
Dime Community Bancshares
DCOM
$1.35B
$182K ﹤0.01%
7,606
+7
+0.1% +$168
AXS icon
3056
AXIS Capital
AXS
$7.75B
$182K ﹤0.01%
4,120
+150
+4% +$6.64K
IRY
3057
DELISTED
SPDR S&P International Health Care Sector
IRY
$182K ﹤0.01%
3,691
-376
-9% -$18.6K
FIF
3058
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$182K ﹤0.01%
7,671
+5,400
+238% +$128K
ELRC
3059
DELISTED
ELECTRO RENT CORP
ELRC
$182K ﹤0.01%
10,899
-1,867
-15% -$31.2K
PKB icon
3060
Invesco Building & Construction ETF
PKB
$331M
$182K ﹤0.01%
8,159
-36,258
-82% -$809K
AROW icon
3061
Arrow Financial
AROW
$478M
$182K ﹤0.01%
9,239
-302
-3% -$5.94K
NVEC icon
3062
NVE Corp
NVEC
$328M
$182K ﹤0.01%
3,270
-136
-4% -$7.56K
TLPH icon
3063
Talphera
TLPH
$19.3M
$182K ﹤0.01%
886
+29
+3% +$5.95K
PBPB icon
3064
Potbelly
PBPB
$514M
$182K ﹤0.01%
11,373
+2,904
+34% +$46.3K
PFC
3065
DELISTED
Premier Financial Corp. Common Stock
PFC
$181K ﹤0.01%
12,644
-648
-5% -$9.3K
PFBC icon
3066
Preferred Bank
PFBC
$1.16B
$181K ﹤0.01%
7,673
-2,357
-23% -$55.7K
PNX
3067
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$181K ﹤0.01%
3,744
-215
-5% -$10.4K
PCN
3068
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$181K ﹤0.01%
10,676
+7,356
+222% +$125K
BLW icon
3069
BlackRock Limited Duration Income Trust
BLW
$549M
$181K ﹤0.01%
10,475
+425
+4% +$7.35K
GLPW
3070
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$181K ﹤0.01%
11,194
-375
-3% -$6.06K
BTA icon
3071
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$181K ﹤0.01%
16,000
ELS icon
3072
Equity Lifestyle Properties
ELS
$11.9B
$181K ﹤0.01%
8,180
+4,060
+99% +$89.6K
KYN icon
3073
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$181K ﹤0.01%
4,581
+1,271
+38% +$50.1K
MMLP icon
3074
Martin Midstream Partners
MMLP
$119M
$180K ﹤0.01%
4,379
-357
-8% -$14.7K
TNK icon
3075
Teekay Tankers
TNK
$1.8B
$180K ﹤0.01%
5,252
-200
-4% -$6.86K