AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCX icon
2676
BlackRock Resources & Commodities Strategy Trust
BCX
$765M
$230K ﹤0.01%
32,415
-1,141
-3% -$8.1K
SGMO icon
2677
Sangamo Therapeutics
SGMO
$158M
$230K ﹤0.01%
40,824
+48
+0.1% +$270
CMCO icon
2678
Columbus McKinnon
CMCO
$432M
$229K ﹤0.01%
12,575
+214
+2% +$3.9K
FORM icon
2679
FormFactor
FORM
$2.42B
$229K ﹤0.01%
33,784
-52,241
-61% -$354K
ANIP icon
2680
ANI Pharmaceuticals
ANIP
$2.14B
$228K ﹤0.01%
5,772
-49
-0.8% -$1.94K
ATEX icon
2681
Anterix
ATEX
$397M
$228K ﹤0.01%
7,619
+9
+0.1% +$269
BWX icon
2682
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
$228K ﹤0.01%
8,748
-226
-3% -$5.89K
GABC icon
2683
German American Bancorp
GABC
$1.52B
$228K ﹤0.01%
11,664
+13
+0.1% +$254
OIA icon
2684
Invesco Municipal Income Opportunities Trust
OIA
$292M
$228K ﹤0.01%
33,682
+1,730
+5% +$11.7K
SHYG icon
2685
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
$228K ﹤0.01%
4,972
+68
+1% +$3.12K
SP
2686
DELISTED
SP Plus Corporation
SP
$228K ﹤0.01%
9,829
+11
+0.1% +$255
FLOW
2687
DELISTED
SPX FLOW, Inc.
FLOW
$228K ﹤0.01%
+6,609
New +$228K
BHBK
2688
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$228K ﹤0.01%
16,454
+19
+0.1% +$263
RMTI icon
2689
Rockwell Medical
RMTI
$56.8M
$227K ﹤0.01%
2,681
+3
+0.1% +$254
SU icon
2690
Suncor Energy
SU
$52.5B
$227K ﹤0.01%
8,488
+76
+0.9% +$2.03K
UVSP icon
2691
Univest Financial
UVSP
$875M
$227K ﹤0.01%
11,786
+128
+1% +$2.47K
ISLE
2692
DELISTED
Isle of Capri Casinos Inc
ISLE
$227K ﹤0.01%
13,021
-185
-1% -$3.23K
RLD
2693
DELISTED
REALD INC COM STK
RLD
$227K ﹤0.01%
23,671
+28
+0.1% +$269
ULQ
2694
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$227K ﹤0.01%
4,528
+2,012
+80% +$101K
BHR
2695
Braemar Hotels & Resorts
BHR
$202M
$226K ﹤0.01%
16,270
+2,036
+14% +$28.3K
FBNC icon
2696
First Bancorp
FBNC
$2.21B
$225K ﹤0.01%
13,231
+13
+0.1% +$221
FORR icon
2697
Forrester Research
FORR
$198M
$225K ﹤0.01%
7,157
-52
-0.7% -$1.64K
TGTX icon
2698
TG Therapeutics
TGTX
$5.02B
$225K ﹤0.01%
22,352
+24
+0.1% +$242
PEBO icon
2699
Peoples Bancorp
PEBO
$1.06B
$224K ﹤0.01%
10,782
+12
+0.1% +$249
TBT icon
2700
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$287M
$224K ﹤0.01%
5,161
+5,031
+3,870% +$218K