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
MED icon
2776
Medifast
MED
$156M
$208K ﹤0.01%
7,766
-176
-2% -$4.71K
NNBR icon
2777
NN Inc
NNBR
$118M
$208K ﹤0.01%
11,229
+13
+0.1% +$241
ONTO icon
2778
Onto Innovation
ONTO
$5.7B
$208K ﹤0.01%
17,105
+124
+0.7% +$1.51K
SGBK
2779
DELISTED
Stonegate Bank
SGBK
$208K ﹤0.01%
6,529
+7
+0.1% +$223
FTLS icon
2780
First Trust Long/Short Equity ETF
FTLS
$1.98B
$207K ﹤0.01%
6,627
+408
+7% +$12.7K
GCV
2781
Gabelli Convertible and Income Securities Fund
GCV
$84.3M
$207K ﹤0.01%
42,646
+25,393
+147% +$123K
PARR icon
2782
Par Pacific Holdings
PARR
$1.7B
$207K ﹤0.01%
9,941
+11
+0.1% +$229
VIAV icon
2783
Viavi Solutions
VIAV
$2.7B
$207K ﹤0.01%
38,271
-785,074
-95% -$4.25M
MCA
2784
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$207K ﹤0.01%
13,800
-3,000
-18% -$45K
LION
2785
DELISTED
Fidelity Southern Corporation
LION
$207K ﹤0.01%
9,793
+11
+0.1% +$233
NAVB
2786
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$207K ﹤0.01%
4,522
+5
+0.1% +$229
ACAT
2787
DELISTED
Arctic Cat Inc
ACAT
$207K ﹤0.01%
9,330
+159
+2% +$3.53K
METR
2788
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$207K ﹤0.01%
7,065
+8
+0.1% +$234
BEAT
2789
DELISTED
BioTelemetry, Inc.
BEAT
$207K ﹤0.01%
16,938
+1,086
+7% +$13.3K
HK
2790
DELISTED
Halcon Resources Corporation
HK
$207K ﹤0.01%
2,273
-6
-0.3% -$546
EWG icon
2791
iShares MSCI Germany ETF
EWG
$2.37B
$206K ﹤0.01%
8,296
-7,282
-47% -$181K
FIZZ icon
2792
National Beverage
FIZZ
$3.62B
$206K ﹤0.01%
13,400
+16
+0.1% +$246
MBWM icon
2793
Mercantile Bank Corp
MBWM
$771M
$206K ﹤0.01%
9,909
+11
+0.1% +$229
NQS
2794
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$206K ﹤0.01%
15,468
-1,000
-6% -$13.3K
AWF
2795
AllianceBernstein Global High Income Fund
AWF
$975M
$205K ﹤0.01%
18,476
+394
+2% +$4.37K
CNQ icon
2796
Canadian Natural Resources
CNQ
$66.6B
$205K ﹤0.01%
21,852
-1,256
-5% -$11.8K
CRVL icon
2797
CorVel
CRVL
$4.25B
$205K ﹤0.01%
19,044
+711
+4% +$7.65K
SBCF icon
2798
Seacoast Banking Corp of Florida
SBCF
$2.68B
$205K ﹤0.01%
13,965
+16
+0.1% +$235
ACGN
2799
DELISTED
Aceragen, Inc. Common Stock
ACGN
$205K ﹤0.01%
450
+81
+22% +$36.9K
ONCE
2800
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$205K ﹤0.01%
4,923
+105
+2% +$4.37K