AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPT
1726
DELISTED
Gramercy Property Trust
GPT
$857K ﹤0.01%
10,171
-30,512
-75% -$2.57M
IHI icon
1727
iShares US Medical Devices ETF
IHI
$4.27B
$856K ﹤0.01%
42,684
-10,446
-20% -$209K
CEM
1728
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$855K ﹤0.01%
6,854
-197
-3% -$24.6K
SAIA icon
1729
Saia
SAIA
$8.33B
$853K ﹤0.01%
19,256
+114
+0.6% +$5.05K
STL
1730
DELISTED
Sterling Bancorp
STL
$851K ﹤0.01%
63,487
+1,148
+2% +$15.4K
NP
1731
DELISTED
Neenah, Inc. Common Stock
NP
$851K ﹤0.01%
13,606
+79
+0.6% +$4.94K
KWR icon
1732
Quaker Houghton
KWR
$2.46B
$851K ﹤0.01%
9,934
+71
+0.7% +$6.08K
MFIN icon
1733
Medallion Financial
MFIN
$244M
$850K ﹤0.01%
91,793
+14,884
+19% +$138K
WABC icon
1734
Westamerica Bancorp
WABC
$1.24B
$849K ﹤0.01%
19,655
+97
+0.5% +$4.19K
LINE
1735
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$849K ﹤0.01%
76,788
+13,919
+22% +$154K
ALOG
1736
DELISTED
Analogic Corp
ALOG
$847K ﹤0.01%
9,314
+66
+0.7% +$6K
UTIW
1737
DELISTED
UTI WORLDWIDE INC
UTIW
$845K ﹤0.01%
68,678
+458
+0.7% +$5.63K
RXL icon
1738
ProShares Ultra Health Care
RXL
$66.6M
$845K ﹤0.01%
47,784
-3,184
-6% -$56.3K
AF
1739
DELISTED
Astoria Financial Corporation
AF
$844K ﹤0.01%
65,145
-157,936
-71% -$2.05M
AIN icon
1740
Albany International
AIN
$1.71B
$842K ﹤0.01%
21,177
+133
+0.6% +$5.29K
CCC
1741
DELISTED
Calgon Carbon Corp
CCC
$841K ﹤0.01%
39,914
+213
+0.5% +$4.49K
PANW icon
1742
Palo Alto Networks
PANW
$131B
$839K ﹤0.01%
34,470
+17,022
+98% +$414K
KCE icon
1743
SPDR S&P Capital Markets ETF
KCE
$606M
$839K ﹤0.01%
16,675
-1,479
-8% -$74.4K
PFS icon
1744
Provident Financial Services
PFS
$2.59B
$838K ﹤0.01%
44,947
+272
+0.6% +$5.07K
GHL
1745
DELISTED
Greenhill & Co., Inc.
GHL
$834K ﹤0.01%
21,029
-29
-0.1% -$1.15K
HT
1746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$833K ﹤0.01%
32,188
-917
-3% -$23.7K
PIR
1747
DELISTED
Pier 1 Imports, Inc.
PIR
$832K ﹤0.01%
2,977
-5
-0.2% -$1.4K
OXM icon
1748
Oxford Industries
OXM
$701M
$830K ﹤0.01%
11,004
+73
+0.7% +$5.51K
BYD icon
1749
Boyd Gaming
BYD
$6.79B
$830K ﹤0.01%
58,419
+467
+0.8% +$6.63K
KKD
1750
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$829K ﹤0.01%
41,490
-670
-2% -$13.4K