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
SCNB
3201
DELISTED
Suffolk Bancorp
SCNB
$147K ﹤0.01%
7,565
-5
-0.1% -$97
LGTY
3202
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$146K ﹤0.01%
16,604
-11
-0.1% -$97
VVTV
3203
DELISTED
VALUEVISION MEDIA INC
VVTV
$146K ﹤0.01%
28,512
-21
-0.1% -$108
STB
3204
DELISTED
Student Transportation Inc
STB
$146K ﹤0.01%
23,400
EXAC
3205
DELISTED
Exactech Inc
EXAC
$146K ﹤0.01%
6,386
-5
-0.1% -$114
CTRL
3206
DELISTED
Control4 Corporation
CTRL
$146K ﹤0.01%
11,303
+1,517
+16% +$19.6K
BBNK
3207
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$146K ﹤0.01%
6,414
-5
-0.1% -$114
SNAK
3208
DELISTED
Inventure Foods, Inc.
SNAK
$146K ﹤0.01%
11,254
+543
+5% +$7.04K
NNA
3209
DELISTED
Navios Maritime Acquisition Corporation
NNA
$146K ﹤0.01%
3,583
-3
-0.1% -$122
DGII icon
3210
Digi International
DGII
$1.33B
$146K ﹤0.01%
19,421
+49
+0.3% +$368
DMF
3211
DELISTED
BNY Mellon Municipal Income
DMF
$146K ﹤0.01%
16,000
TWIN icon
3212
Twin Disc
TWIN
$190M
$146K ﹤0.01%
5,400
-5
-0.1% -$135
FIZZ icon
3213
National Beverage
FIZZ
$3.67B
$145K ﹤0.01%
14,916
-12
-0.1% -$117
SFXE
3214
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$145K ﹤0.01%
28,879
-22
-0.1% -$110
AERI
3215
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$145K ﹤0.01%
7,000
+127
+2% +$2.63K
GRA
3216
DELISTED
W.R. Grace & Co.
GRA
$145K ﹤0.01%
1,592
+56
+4% +$5.09K
ACLS icon
3217
Axcelis
ACLS
$2.69B
$145K ﹤0.01%
18,172
-14
-0.1% -$111
SREV
3218
DELISTED
ServiceSource International, Inc.
SREV
$144K ﹤0.01%
44,736
-34
-0.1% -$110
ZEUS icon
3219
Olympic Steel
ZEUS
$368M
$144K ﹤0.01%
6,991
+38
+0.5% +$782
PCO
3220
DELISTED
Pendrell Corporation - Class A
PCO
$144K ﹤0.01%
107
DCA
3221
DELISTED
Virtus Total Return Fund
DCA
$143K ﹤0.01%
30,800
GAIN icon
3222
Gladstone Investment Corp
GAIN
$544M
$142K ﹤0.01%
20,030
+4,660
+30% +$33.1K
FTSL icon
3223
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$142K ﹤0.01%
2,910
-150
-5% -$7.33K
GURU icon
3224
Global X Guru Index ETF
GURU
$54.9M
$142K ﹤0.01%
5,397
+100
+2% +$2.63K
RDNT icon
3225
RadNet
RDNT
$5.69B
$141K ﹤0.01%
21,371
-617
-3% -$4.09K