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
SPPI
2601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$300K ﹤0.01%
49,414
-75,787
-61% -$460K
BFX
2602
DELISTED
BowFlex Inc.
BFX
$299K ﹤0.01%
19,610
DFRG
2603
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$299K ﹤0.01%
14,858
ETG
2604
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$299K ﹤0.01%
17,618
+412
+2% +$6.99K
OTEX icon
2605
Open Text
OTEX
$9.58B
$299K ﹤0.01%
11,308
+6,200
+121% +$164K
SCZ icon
2606
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$298K ﹤0.01%
6,033
-1,126
-16% -$55.7K
TESO
2607
DELISTED
Tesco Corp
TESO
$298K ﹤0.01%
26,202
+181
+0.7% +$2.06K
NEAR icon
2608
iShares Short Maturity Bond ETF
NEAR
$3.56B
$298K ﹤0.01%
5,932
+4,125
+228% +$207K
XCRA
2609
DELISTED
Xcerra Corporation
XCRA
$297K ﹤0.01%
33,408
ALJ
2610
DELISTED
Alon U S A Energy Inc
ALJ
$297K ﹤0.01%
17,896
+1,431
+9% +$23.7K
LOCO icon
2611
El Pollo Loco
LOCO
$304M
$296K ﹤0.01%
11,550
-1,815
-14% -$46.5K
MMI icon
2612
Marcus & Millichap
MMI
$1.25B
$296K ﹤0.01%
7,885
HLT icon
2613
Hilton Worldwide
HLT
$63.8B
$295K ﹤0.01%
3,318
+2,157
+186% +$192K
PIV
2614
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$295K ﹤0.01%
12,564
+10,066
+403% +$236K
REV
2615
DELISTED
Revlon, Inc.
REV
$294K ﹤0.01%
7,142
ZEP
2616
DELISTED
ZEP INC COM STK (DE)
ZEP
$294K ﹤0.01%
17,256
+111
+0.6% +$1.89K
BCX icon
2617
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
$294K ﹤0.01%
30,735
+9,004
+41% +$86.1K
MHY
2618
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$293K ﹤0.01%
56,750
KBWD icon
2619
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
$293K ﹤0.01%
11,525
-9
-0.1% -$229
NIO
2620
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$292K ﹤0.01%
19,918
-582
-3% -$8.54K
SQI
2621
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$292K ﹤0.01%
17,250
PKOH icon
2622
Park-Ohio Holdings
PKOH
$314M
$291K ﹤0.01%
5,518
WMS icon
2623
Advanced Drainage Systems
WMS
$11.1B
$290K ﹤0.01%
9,687
PGI
2624
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$290K ﹤0.01%
30,336
PCI
2625
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$290K ﹤0.01%
14,199
+5,249
+59% +$107K