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
EXL
2026
DELISTED
EXCEL TRUST , INC COM STK
EXL
$394K ﹤0.01%
+30,784
New +$394K
VPL icon
2027
Vanguard FTSE Pacific ETF
VPL
$7.98B
$394K ﹤0.01%
+7,054
New +$394K
TTEC icon
2028
TTEC Holdings
TTEC
$173M
$394K ﹤0.01%
+16,805
New +$394K
PEGA icon
2029
Pegasystems
PEGA
$9.93B
$392K ﹤0.01%
+47,360
New +$392K
ELX
2030
DELISTED
EMULEX CORP
ELX
$390K ﹤0.01%
+59,879
New +$390K
UFCS icon
2031
United Fire Group
UFCS
$807M
$390K ﹤0.01%
+15,723
New +$390K
TMP icon
2032
Tompkins Financial
TMP
$1B
$390K ﹤0.01%
+8,626
New +$390K
CYNO
2033
DELISTED
Cynosure, Inc. Class A
CYNO
$390K ﹤0.01%
+14,993
New +$390K
BHC icon
2034
Bausch Health
BHC
$2.68B
$390K ﹤0.01%
+4,525
New +$390K
UBA
2035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$389K ﹤0.01%
+19,293
New +$389K
CZA icon
2036
Invesco Zacks Mid-Cap ETF
CZA
$183M
$388K ﹤0.01%
+9,779
New +$388K
MCRL
2037
DELISTED
MICREL INC
MCRL
$388K ﹤0.01%
+39,253
New +$388K
PGTI
2038
DELISTED
PGT, Inc.
PGTI
$387K ﹤0.01%
+44,675
New +$387K
ZINC
2039
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$387K ﹤0.01%
+30,172
New +$387K
MYE icon
2040
Myers Industries
MYE
$587M
$386K ﹤0.01%
+25,719
New +$386K
IUSV icon
2041
iShares Core S&P US Value ETF
IUSV
$22.1B
$386K ﹤0.01%
+10,581
New +$386K
MNR
2042
DELISTED
Monmouth Real Estate Investment Corp
MNR
$386K ﹤0.01%
+39,070
New +$386K
FBP icon
2043
First Bancorp
FBP
$3.49B
$385K ﹤0.01%
+54,438
New +$385K
GTAT
2044
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$385K ﹤0.01%
+92,721
New +$385K
PRSU
2045
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$385K ﹤0.01%
+18,329
New +$385K
KELYA icon
2046
Kelly Services Class A
KELYA
$481M
$385K ﹤0.01%
+22,018
New +$385K
HSTM icon
2047
HealthStream
HSTM
$855M
$384K ﹤0.01%
+15,160
New +$384K
PKE icon
2048
Park Aerospace
PKE
$372M
$384K ﹤0.01%
+15,983
New +$384K
GBX icon
2049
The Greenbrier Companies
GBX
$1.42B
$384K ﹤0.01%
+15,737
New +$384K
PRA icon
2050
ProAssurance
PRA
$1.22B
$383K ﹤0.01%
+7,351
New +$383K