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
UVE icon
3201
Universal Insurance Holdings
UVE
$719M
$92.3K ﹤0.01%
+13,036
New +$92.3K
UAN icon
3202
CVR Partners
UAN
$930M
$92.2K ﹤0.01%
+406
New +$92.2K
SCM icon
3203
Stellus Capital Investment Corp
SCM
$402M
$92.2K ﹤0.01%
+6,150
New +$92.2K
AMSC icon
3204
American Superconductor
AMSC
$2.54B
$91.9K ﹤0.01%
+3,481
New +$91.9K
POZN
3205
DELISTED
POZEN INC
POZN
$91.8K ﹤0.01%
+18,317
New +$91.8K
BBH icon
3206
VanEck Biotech ETF
BBH
$349M
$91.5K ﹤0.01%
+1,336
New +$91.5K
VVR icon
3207
Invesco Senior Income Trust
VVR
$535M
$91.5K ﹤0.01%
+16,856
New +$91.5K
ROMA
3208
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$91.4K ﹤0.01%
+5,033
New +$91.4K
MNI
3209
DELISTED
The McClatchy Company Class A Common Stock
MNI
$91K ﹤0.01%
+3,992
New +$91K
ULH icon
3210
Universal Logistics Holdings
ULH
$650M
$90.8K ﹤0.01%
+3,768
New +$90.8K
LCUT icon
3211
Lifetime Brands
LCUT
$88.4M
$90.5K ﹤0.01%
+6,664
New +$90.5K
AOSL icon
3212
Alpha and Omega Semiconductor
AOSL
$853M
$90.4K ﹤0.01%
+11,838
New +$90.4K
FCCY
3213
DELISTED
1st Constitution Bancorp
FCCY
$90.1K ﹤0.01%
+10,455
New +$90.1K
FCE.A
3214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$90.1K ﹤0.01%
+5,028
New +$90.1K
SCZ icon
3215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$90K ﹤0.01%
+2,147
New +$90K
EGIO
3216
DELISTED
Edgio, Inc. Common Stock
EGIO
$89.9K ﹤0.01%
+999
New +$89.9K
HALL
3217
DELISTED
Hallmark Financial Services, Inc.
HALL
$89.7K ﹤0.01%
+982
New +$89.7K
GSIT icon
3218
GSI Technology
GSIT
$98M
$89.7K ﹤0.01%
+14,192
New +$89.7K
OMER icon
3219
Omeros
OMER
$282M
$89.6K ﹤0.01%
+17,782
New +$89.6K
MPO
3220
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$89.5K ﹤0.01%
+1,655
New +$89.5K
NMRX
3221
DELISTED
Numerex Corp
NMRX
$89.4K ﹤0.01%
+8,012
New +$89.4K
ROOF
3222
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$89.4K ﹤0.01%
+3,690
New +$89.4K
MFLX
3223
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$89.4K ﹤0.01%
+6,036
New +$89.4K
MSL
3224
DELISTED
Midsouth Bancorp, Inc.
MSL
$89.3K ﹤0.01%
+5,752
New +$89.3K
JLA
3225
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$88.8K ﹤0.01%
+7,200
New +$88.8K