AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUTH
2026
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$481K ﹤0.01%
26,118
+968
+4% +$17.8K
MTGE
2027
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$480K ﹤0.01%
32,741
-60
-0.2% -$880
WFT
2028
DELISTED
Weatherford International plc
WFT
$479K ﹤0.01%
61,561
-6,175
-9% -$48K
CPAY icon
2029
Corpay
CPAY
$21.7B
$478K ﹤0.01%
3,212
+8
+0.2% +$1.19K
OUTR
2030
DELISTED
OUTERWALL INC
OUTR
$478K ﹤0.01%
12,901
-326
-2% -$12.1K
DOL icon
2031
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$477K ﹤0.01%
11,390
-17,843
-61% -$747K
SSTK icon
2032
Shutterstock
SSTK
$742M
$477K ﹤0.01%
12,998
-300
-2% -$11K
ININ
2033
DELISTED
Interactive Intelligence Group, inc.
ININ
$477K ﹤0.01%
13,105
+639
+5% +$23.3K
IWC icon
2034
iShares Micro-Cap ETF
IWC
$948M
$476K ﹤0.01%
7,005
+4,894
+232% +$333K
PBE icon
2035
Invesco Biotechnology & Genome ETF
PBE
$224M
$475K ﹤0.01%
12,407
+7,111
+134% +$272K
BBT
2036
Beacon Financial Corporation
BBT
$2.17B
$474K ﹤0.01%
17,622
EWJ icon
2037
iShares MSCI Japan ETF
EWJ
$15.7B
$474K ﹤0.01%
10,398
-5,586
-35% -$255K
CTRE icon
2038
CareTrust REIT
CTRE
$7.62B
$471K ﹤0.01%
37,098
+12,141
+49% +$154K
KELYA icon
2039
Kelly Services Class A
KELYA
$481M
$471K ﹤0.01%
24,643
+1,019
+4% +$19.5K
QLYS icon
2040
Qualys
QLYS
$4.82B
$471K ﹤0.01%
18,633
+4,078
+28% +$103K
SEB icon
2041
Seaboard Corp
SEB
$3.78B
$471K ﹤0.01%
157
+1
+0.6% +$3K
CPLA
2042
DELISTED
Capella Education Company
CPLA
$471K ﹤0.01%
8,953
+343
+4% +$18K
COKE icon
2043
Coca-Cola Consolidated
COKE
$10.6B
$468K ﹤0.01%
29,270
+1,000
+4% +$16K
ALX
2044
Alexander's
ALX
$1.25B
$467K ﹤0.01%
1,226
USPH icon
2045
US Physical Therapy
USPH
$1.22B
$466K ﹤0.01%
9,368
+438
+5% +$21.8K
TBRG icon
2046
TruBridge
TBRG
$302M
$466K ﹤0.01%
8,935
+381
+4% +$19.9K
GNCMA
2047
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$466K ﹤0.01%
25,437
+974
+4% +$17.8K
TRS icon
2048
TriMas Corp
TRS
$1.59B
$465K ﹤0.01%
26,526
-10
-0% -$175
TRST icon
2049
Trustco Bank Corp NY
TRST
$746M
$465K ﹤0.01%
15,351
+661
+4% +$20K
AVAV icon
2050
AeroVironment
AVAV
$12.1B
$464K ﹤0.01%
16,368
+781
+5% +$22.1K