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
IGA
2776
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$237K ﹤0.01%
19,270
VVUS
2777
DELISTED
Vivus Inc
VVUS
$237K ﹤0.01%
6,136
-4,976
-45% -$192K
TOO
2778
DELISTED
Teekay Offshore Partners L.P.
TOO
$237K ﹤0.01%
7,047
KEYW
2779
DELISTED
The KEYW Holding Corporation
KEYW
$237K ﹤0.01%
21,381
-16
-0.1% -$177
OPLK
2780
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$236K ﹤0.01%
14,058
+71
+0.5% +$1.19K
HHS icon
2781
Harte-Hanks
HHS
$27.7M
$236K ﹤0.01%
3,710
+9
+0.2% +$573
NOW icon
2782
ServiceNow
NOW
$194B
$236K ﹤0.01%
4,012
-633
-14% -$37.2K
SCTY
2783
DELISTED
SolarCity Corporation
SCTY
$235K ﹤0.01%
3,951
+399
+11% +$23.8K
CTWS
2784
DELISTED
Connecticut Water Service Inc
CTWS
$235K ﹤0.01%
7,245
-5
-0.1% -$163
REV
2785
DELISTED
Revlon, Inc.
REV
$235K ﹤0.01%
7,426
-5
-0.1% -$158
LMOS
2786
DELISTED
Lumos Networks Corp
LMOS
$235K ﹤0.01%
14,438
+172
+1% +$2.8K
CGRN
2787
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$234K ﹤0.01%
1,095
+20
+2% +$4.28K
YORW icon
2788
York Water
YORW
$436M
$234K ﹤0.01%
11,709
-8
-0.1% -$160
PSCE icon
2789
Invesco S&P SmallCap Energy ETF
PSCE
$58M
$234K ﹤0.01%
1,082
+23
+2% +$4.98K
MLPN
2790
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$234K ﹤0.01%
6,509
+962
+17% +$34.5K
RLYP
2791
DELISTED
RELYPSA INC COM
RLYP
$233K ﹤0.01%
11,052
-7
-0.1% -$148
PICB icon
2792
Invesco International Corporate Bond ETF
PICB
$198M
$233K ﹤0.01%
8,013
+534
+7% +$15.5K
MBII
2793
DELISTED
Marrone Bio Innovations, Inc.
MBII
$233K ﹤0.01%
87,537
+80,136
+1,083% +$213K
RNG icon
2794
RingCentral
RNG
$2.75B
$233K ﹤0.01%
18,316
-15
-0.1% -$191
FBNC icon
2795
First Bancorp
FBNC
$2.22B
$233K ﹤0.01%
14,523
-11
-0.1% -$176
MFA
2796
MFA Financial
MFA
$1.03B
$233K ﹤0.01%
7,474
+2,359
+46% +$73.4K
AOA icon
2797
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
$232K ﹤0.01%
5,100
THFF icon
2798
First Financial Corporation Common Stock
THFF
$679M
$232K ﹤0.01%
7,505
-5
-0.1% -$155
COHU icon
2799
Cohu
COHU
$987M
$232K ﹤0.01%
19,402
+318
+2% +$3.81K
SCLN
2800
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$232K ﹤0.01%
33,661
-24
-0.1% -$165