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
DBC icon
2101
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$515K ﹤0.01%
22,182
-1,212
-5% -$28.1K
ACCO icon
2102
Acco Brands
ACCO
$370M
$515K ﹤0.01%
74,587
-56
-0.1% -$386
CPAY icon
2103
Corpay
CPAY
$21.9B
$514K ﹤0.01%
3,619
+56
+2% +$7.96K
ALX
2104
Alexander's
ALX
$1.19B
$514K ﹤0.01%
1,375
-1
-0.1% -$374
HYT icon
2105
BlackRock Corporate High Yield Fund
HYT
$1.53B
$514K ﹤0.01%
43,438
-3,169
-7% -$37.5K
NETI
2106
DELISTED
Eneti Inc.
NETI
$513K ﹤0.01%
790
OMF icon
2107
OneMain Financial
OMF
$7.19B
$512K ﹤0.01%
16,041
-13
-0.1% -$415
PRFZ icon
2108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$511K ﹤0.01%
27,195
-119,725
-81% -$2.25M
THR icon
2109
Thermon Group Holdings
THR
$872M
$510K ﹤0.01%
20,873
-16
-0.1% -$391
BUI icon
2110
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
$510K ﹤0.01%
25,470
-4,305
-14% -$86.1K
SCHH icon
2111
Schwab US REIT ETF
SCHH
$8.36B
$510K ﹤0.01%
29,920
-11,112
-27% -$189K
BLUE
2112
DELISTED
bluebird bio
BLUE
$508K ﹤0.01%
1,093
+130
+13% +$60.4K
EWRS
2113
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$508K ﹤0.01%
11,883
+180
+2% +$7.69K
TISI icon
2114
Team
TISI
$78.6M
$507K ﹤0.01%
1,337
ACTG icon
2115
Acacia Research
ACTG
$319M
$507K ﹤0.01%
32,723
-25
-0.1% -$387
GDOT icon
2116
Green Dot
GDOT
$805M
$506K ﹤0.01%
23,916
+168
+0.7% +$3.55K
EVV
2117
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$506K ﹤0.01%
34,673
+2,987
+9% +$43.6K
ARWR icon
2118
Arrowhead Research
ARWR
$4.03B
$504K ﹤0.01%
34,106
+174
+0.5% +$2.57K
VPL icon
2119
Vanguard FTSE Pacific ETF
VPL
$8.04B
$504K ﹤0.01%
8,491
+638
+8% +$37.8K
PANW icon
2120
Palo Alto Networks
PANW
$136B
$503K ﹤0.01%
30,792
+16,824
+120% +$275K
RSTI
2121
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$501K ﹤0.01%
21,720
+115
+0.5% +$2.65K
QDEL icon
2122
QuidelOrtho
QDEL
$1.95B
$501K ﹤0.01%
18,634
-13
-0.1% -$349
BOE icon
2123
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$500K ﹤0.01%
35,466
+2,061
+6% +$29.1K
TRST icon
2124
Trustco Bank Corp NY
TRST
$733M
$500K ﹤0.01%
15,537
-178
-1% -$5.73K
QDF icon
2125
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$499K ﹤0.01%
14,336
-4,507
-24% -$157K