AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTRE icon
3126
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$103K ﹤0.01%
+3,794
New +$103K
VICR icon
3127
Vicor
VICR
$2.28B
$103K ﹤0.01%
+15,085
New +$103K
PSK icon
3128
SPDR ICE Preferred Securities ETF
PSK
$835M
$103K ﹤0.01%
+2,376
New +$103K
EDMC
3129
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$103K ﹤0.01%
+18,357
New +$103K
MUJ icon
3130
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$103K ﹤0.01%
+7,185
New +$103K
FGB
3131
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$102K ﹤0.01%
+12,250
New +$102K
IVAC
3132
DELISTED
Intevac Inc
IVAC
$102K ﹤0.01%
+18,058
New +$102K
ODC icon
3133
Oil-Dri
ODC
$959M
$102K ﹤0.01%
+7,440
New +$102K
WES
3134
DELISTED
Western Gas Partners Lp
WES
$102K ﹤0.01%
+1,573
New +$102K
STRL icon
3135
Sterling Infrastructure
STRL
$9.54B
$102K ﹤0.01%
+11,243
New +$102K
LCTX icon
3136
Lineage Cell Therapeutics
LCTX
$306M
$102K ﹤0.01%
+31,836
New +$102K
FMNB icon
3137
Farmers National Banc Corp
FMNB
$554M
$102K ﹤0.01%
+16,196
New +$102K
CPE
3138
DELISTED
Callon Petroleum Company
CPE
$102K ﹤0.01%
+3,017
New +$102K
WINA icon
3139
Winmark
WINA
$1.74B
$102K ﹤0.01%
+1,566
New +$102K
BBNK
3140
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$102K ﹤0.01%
+6,401
New +$102K
DMRC icon
3141
Digimarc
DMRC
$204M
$101K ﹤0.01%
+4,885
New +$101K
CRD.B icon
3142
Crawford & Co Class B
CRD.B
$494M
$101K ﹤0.01%
+18,049
New +$101K
TLYS icon
3143
Tilly's
TLYS
$57.3M
$101K ﹤0.01%
+6,330
New +$101K
IGD
3144
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$101K ﹤0.01%
+10,808
New +$101K
WCC icon
3145
WESCO International
WCC
$10.4B
$101K ﹤0.01%
+1,487
New +$101K
EVP
3146
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$101K ﹤0.01%
+8,340
New +$101K
BOLT
3147
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$101K ﹤0.01%
+5,907
New +$101K
ARC
3148
DELISTED
ARC Document Solutions, Inc.
ARC
$101K ﹤0.01%
+25,162
New +$101K
MUI
3149
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$100K ﹤0.01%
+6,839
New +$100K
HTBK icon
3150
Heritage Commerce
HTBK
$624M
$100K ﹤0.01%
+14,285
New +$100K