AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRW
2851
Saba Capital Income & Opportunities Fund
BRW
$345M
$141K ﹤0.01%
+11,081
New +$141K
XLI icon
2852
Industrial Select Sector SPDR Fund
XLI
$23.3B
$141K ﹤0.01%
+3,308
New +$141K
DSPG
2853
DELISTED
DSP Group Inc
DSPG
$141K ﹤0.01%
+16,943
New +$141K
GOOD
2854
Gladstone Commercial Corp
GOOD
$608M
$141K ﹤0.01%
+7,538
New +$141K
AXAS
2855
DELISTED
Abraxas Petroleum Corporation
AXAS
$140K ﹤0.01%
+3,343
New +$140K
PGNX
2856
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$140K ﹤0.01%
+31,448
New +$140K
RAIL icon
2857
FreightCar America
RAIL
$162M
$140K ﹤0.01%
+8,241
New +$140K
LMNR icon
2858
Limoneira
LMNR
$275M
$140K ﹤0.01%
+6,745
New +$140K
BSL
2859
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$140K ﹤0.01%
+6,983
New +$140K
MFC icon
2860
Manulife Financial
MFC
$54.2B
$140K ﹤0.01%
+8,710
New +$140K
ABV
2861
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$139K ﹤0.01%
+3,727
New +$139K
TWIN icon
2862
Twin Disc
TWIN
$190M
$139K ﹤0.01%
+5,872
New +$139K
GERN icon
2863
Geron
GERN
$810M
$139K ﹤0.01%
+98,049
New +$139K
DVAX icon
2864
Dynavax Technologies
DVAX
$1.1B
$139K ﹤0.01%
+12,607
New +$139K
CALL
2865
DELISTED
magicJack VocalTec Ltd
CALL
$139K ﹤0.01%
+9,771
New +$139K
ANIK icon
2866
Anika Therapeutics
ANIK
$125M
$138K ﹤0.01%
+8,114
New +$138K
ZG icon
2867
Zillow
ZG
$20.4B
$138K ﹤0.01%
+7,344
New +$138K
AWI icon
2868
Armstrong World Industries
AWI
$8.5B
$138K ﹤0.01%
+2,882
New +$138K
FIO
2869
DELISTED
FUSION-IO INC COM
FIO
$138K ﹤0.01%
+9,664
New +$138K
CPL
2870
DELISTED
CPFL Energia S.A.
CPL
$138K ﹤0.01%
+7,958
New +$138K
KWK
2871
DELISTED
QUICKSILVER RESOURCES INC
KWK
$138K ﹤0.01%
+81,885
New +$138K
ISTB icon
2872
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$137K ﹤0.01%
+2,760
New +$137K
AFAM
2873
DELISTED
Almost Family Inc
AFAM
$137K ﹤0.01%
+7,223
New +$137K
GDO
2874
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$137K ﹤0.01%
+7,551
New +$137K
FDML
2875
DELISTED
Federal-Mogul Holdings Corporation
FDML
$137K ﹤0.01%
+13,438
New +$137K