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
TIS
2826
DELISTED
Orchids Paper Products, Inc.
TIS
$201K ﹤0.01%
7,685
+6
+0.1% +$157
XCRA
2827
DELISTED
Xcerra Corporation
XCRA
$201K ﹤0.01%
32,006
+38
+0.1% +$239
EVRI
2828
DELISTED
Everi Holdings
EVRI
$200K ﹤0.01%
38,995
+436
+1% +$2.24K
ISTB icon
2829
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$200K ﹤0.01%
3,986
-150
-4% -$7.53K
UAM
2830
DELISTED
Universal American Corp
UAM
$200K ﹤0.01%
29,241
+35
+0.1% +$239
AEGR
2831
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$200K ﹤0.01%
14,712
+17
+0.1% +$231
IBCP icon
2832
Independent Bank Corp
IBCP
$645M
$199K ﹤0.01%
13,477
+16
+0.1% +$236
PFC
2833
DELISTED
Premier Financial Corp. Common Stock
PFC
$199K ﹤0.01%
10,868
+12
+0.1% +$220
FPRX
2834
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$199K ﹤0.01%
12,969
+15
+0.1% +$230
REV
2835
DELISTED
Revlon, Inc.
REV
$199K ﹤0.01%
6,749
+8
+0.1% +$236
ACRE
2836
Ares Commercial Real Estate
ACRE
$263M
$198K ﹤0.01%
16,508
+619
+4% +$7.42K
ASPS icon
2837
Altisource Portfolio Solutions
ASPS
$122M
$198K ﹤0.01%
1,040
+1
+0.1% +$190
DDS icon
2838
Dillards
DDS
$9.26B
$198K ﹤0.01%
2,266
+437
+24% +$38.2K
JRI icon
2839
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$198K ﹤0.01%
13,500
RY icon
2840
Royal Bank of Canada
RY
$206B
$198K ﹤0.01%
3,585
-21,557
-86% -$1.19M
SLYV icon
2841
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$198K ﹤0.01%
4,210
+44
+1% +$2.07K
TESO
2842
DELISTED
Tesco Corp
TESO
$198K ﹤0.01%
27,757
+599
+2% +$4.27K
TNGO
2843
DELISTED
Tangoe, Inc.
TNGO
$198K ﹤0.01%
27,564
+237
+0.9% +$1.7K
IRR
2844
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$198K ﹤0.01%
32,800
-3,500
-10% -$21.1K
ERC
2845
Allspring Multi-Sector Income Fund
ERC
$272M
$197K ﹤0.01%
17,355
-2,373
-12% -$26.9K
EXTR icon
2846
Extreme Networks
EXTR
$2.98B
$197K ﹤0.01%
58,702
-1,430
-2% -$4.8K
LFCR icon
2847
Lifecore Biomedical
LFCR
$294M
$197K ﹤0.01%
16,889
+18
+0.1% +$210
TTSH icon
2848
Tile Shop Holdings
TTSH
$276M
$197K ﹤0.01%
16,377
+19
+0.1% +$229
CSS
2849
DELISTED
CSS Industries, Inc.
CSS
$197K ﹤0.01%
7,482
+6
+0.1% +$158
ASEI
2850
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$197K ﹤0.01%
5,535
-62
-1% -$2.21K