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
PFIS icon
3051
Peoples Financial Services
PFIS
$523M
$155K ﹤0.01%
4,429
+5
+0.1% +$175
NETI
3052
DELISTED
Eneti Inc.
NETI
$155K ﹤0.01%
949
+1
+0.1% +$163
NQM
3053
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$155K ﹤0.01%
10,450
CCNE icon
3054
CNB Financial Corp
CCNE
$758M
$154K ﹤0.01%
8,451
+10
+0.1% +$182
TRAK icon
3055
ReposiTrak
TRAK
$312M
$154K ﹤0.01%
14,494
+866
+6% +$9.2K
SPNE
3056
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$154K ﹤0.01%
+9,525
New +$154K
ATRS
3057
DELISTED
Antares Pharma, Inc.
ATRS
$154K ﹤0.01%
90,794
+108
+0.1% +$183
QADA
3058
DELISTED
QAD Inc.
QADA
$154K ﹤0.01%
6,000
+7
+0.1% +$180
BMCH
3059
DELISTED
BMC Stock Holdings, Inc
BMCH
$153K ﹤0.01%
8,662
+10
+0.1% +$177
SIGM
3060
DELISTED
Sigma Designs Inc
SIGM
$153K ﹤0.01%
22,267
+590
+3% +$4.05K
CDW icon
3061
CDW
CDW
$21.4B
$152K ﹤0.01%
3,738
+653
+21% +$26.6K
IOVA icon
3062
Iovance Biotherapeutics
IOVA
$821M
$152K ﹤0.01%
26,420
+31
+0.1% +$178
KOPN icon
3063
Kopin
KOPN
$366M
$152K ﹤0.01%
48,517
+1,388
+3% +$4.35K
SPYV icon
3064
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$152K ﹤0.01%
6,752
+1,780
+36% +$40.1K
SYF icon
3065
Synchrony
SYF
$28.4B
$152K ﹤0.01%
4,846
-1,123
-19% -$35.2K
ARAV
3066
DELISTED
Aravive, Inc. Common Stock
ARAV
$152K ﹤0.01%
2,200
+3
+0.1% +$207
OMN
3067
DELISTED
OMNOVA Solutions Inc.
OMN
$152K ﹤0.01%
27,502
+32
+0.1% +$177
FBNK
3068
DELISTED
First Connecticut Bancorp, Inc
FBNK
$152K ﹤0.01%
9,408
+11
+0.1% +$178
ZGNX
3069
DELISTED
Zogenix, Inc.
ZGNX
$152K ﹤0.01%
11,246
+12
+0.1% +$162
TBBK icon
3070
The Bancorp
TBBK
$3.52B
$151K ﹤0.01%
19,778
+23
+0.1% +$176
AVID
3071
DELISTED
Avid Technology Inc
AVID
$151K ﹤0.01%
18,957
+22
+0.1% +$175
AUD
3072
DELISTED
Audacy, Inc.
AUD
$151K ﹤0.01%
14,902
+17
+0.1% +$172
MBII
3073
DELISTED
Marrone Bio Innovations, Inc.
MBII
$151K ﹤0.01%
71,421
+64
+0.1% +$135
HGI
3074
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$151K ﹤0.01%
10,600
-100
-0.9% -$1.43K
EWRM
3075
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$151K ﹤0.01%
3,277
-791
-19% -$36.4K