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
STBA icon
1951
S&T Bancorp
STBA
$1.5B
$440K ﹤0.01%
+22,458
New +$440K
STSA
1952
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$439K ﹤0.01%
+18,441
New +$439K
ISH
1953
DELISTED
INTL SHIPHOLDING CORP
ISH
$438K ﹤0.01%
+18,782
New +$438K
FRED
1954
DELISTED
Fred's Inc
FRED
$438K ﹤0.01%
+28,257
New +$438K
SFY
1955
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$437K ﹤0.01%
+36,454
New +$437K
INVN
1956
DELISTED
Invensense Inc
INVN
$435K ﹤0.01%
+28,305
New +$435K
RWO icon
1957
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$434K ﹤0.01%
+10,302
New +$434K
AVNR
1958
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$432K ﹤0.01%
+94,002
New +$432K
ICFI icon
1959
ICF International
ICFI
$1.83B
$432K ﹤0.01%
+13,714
New +$432K
SDIV icon
1960
Global X SuperDividend ETF
SDIV
$964M
$432K ﹤0.01%
+6,726
New +$432K
VDE icon
1961
Vanguard Energy ETF
VDE
$7.29B
$432K ﹤0.01%
+3,842
New +$432K
CNS icon
1962
Cohen & Steers
CNS
$3.65B
$432K ﹤0.01%
+12,710
New +$432K
FIX icon
1963
Comfort Systems
FIX
$26.6B
$432K ﹤0.01%
+28,932
New +$432K
AH
1964
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$431K ﹤0.01%
+39,899
New +$431K
SODA
1965
DELISTED
SodaStream International Ltd
SODA
$431K ﹤0.01%
+5,933
New +$431K
WPM icon
1966
Wheaton Precious Metals
WPM
$48.4B
$429K ﹤0.01%
+21,832
New +$429K
MHO icon
1967
M/I Homes
MHO
$4.07B
$429K ﹤0.01%
+18,701
New +$429K
DRWI
1968
DELISTED
DragonWave Inc
DRWI
$429K ﹤0.01%
+5,960
New +$429K
TRST icon
1969
Trustco Bank Corp NY
TRST
$746M
$429K ﹤0.01%
+15,776
New +$429K
MTRN icon
1970
Materion
MTRN
$2.31B
$429K ﹤0.01%
+15,823
New +$429K
TDG icon
1971
TransDigm Group
TDG
$71.6B
$427K ﹤0.01%
+2,724
New +$427K
CAMP
1972
DELISTED
CalAmp Corp.
CAMP
$425K ﹤0.01%
+1,264
New +$425K
ALX
1973
Alexander's
ALX
$1.25B
$424K ﹤0.01%
+1,445
New +$424K
NFJ
1974
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$424K ﹤0.01%
+25,186
New +$424K
AHT
1975
Ashford Hospitality Trust
AHT
$38.1M
$423K ﹤0.01%
+59
New +$423K