AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NCZ
2851
Virtus Convertible & Income Fund II
NCZ
$263M
$223K ﹤0.01%
6,619
-3,973
-38% -$134K
SUPN icon
2852
Supernus Pharmaceuticals
SUPN
$2.51B
$223K ﹤0.01%
18,413
VRA icon
2853
Vera Bradley
VRA
$57M
$223K ﹤0.01%
13,711
RMAX icon
2854
RE/MAX Holdings
RMAX
$199M
$222K ﹤0.01%
6,691
OKSB
2855
DELISTED
Southwest Bancorp Inc/OK
OKSB
$221K ﹤0.01%
12,444
MTW icon
2856
Manitowoc
MTW
$355M
$221K ﹤0.01%
11,330
-789
-7% -$15.4K
DTD icon
2857
WisdomTree US Total Dividend Fund
DTD
$1.45B
$221K ﹤0.01%
5,958
-148
-2% -$5.49K
LALT icon
2858
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$221K ﹤0.01%
+9,475
New +$221K
QMCO icon
2859
Quantum Corp
QMCO
$112M
$221K ﹤0.01%
862
QGENF
2860
DELISTED
QIAGEN NV
QGENF
$220K ﹤0.01%
8,744
+512
+6% +$12.9K
SD
2861
DELISTED
SANDRIDGE ENERGY, INC.
SD
$220K ﹤0.01%
123,500
+3,333
+3% +$5.93K
TPLM
2862
DELISTED
Triangle Petroleum Corporation
TPLM
$220K ﹤0.01%
43,646
-3,005
-6% -$15.1K
TTSH icon
2863
Tile Shop Holdings
TTSH
$285M
$219K ﹤0.01%
18,105
IGE icon
2864
iShares North American Natural Resources ETF
IGE
$617M
$219K ﹤0.01%
5,839
-274
-4% -$10.3K
CALX icon
2865
Calix
CALX
$4.01B
$219K ﹤0.01%
26,078
LMOS
2866
DELISTED
Lumos Networks Corp
LMOS
$218K ﹤0.01%
14,308
+286
+2% +$4.36K
GOOD
2867
Gladstone Commercial Corp
GOOD
$603M
$218K ﹤0.01%
11,707
+550
+5% +$10.2K
NSL
2868
DELISTED
NUVEEN SENIOR INCM FD
NSL
$218K ﹤0.01%
32,681
+12,634
+63% +$84.1K
FLEX icon
2869
Flex
FLEX
$21.1B
$217K ﹤0.01%
22,755
-164
-0.7% -$1.57K
PMF
2870
DELISTED
PIMCO Municipal Income Fund
PMF
$217K ﹤0.01%
14,129
PHX
2871
DELISTED
PHX Minerals
PHX
$217K ﹤0.01%
10,964
+387
+4% +$7.66K
NOK icon
2872
Nokia
NOK
$25.2B
$217K ﹤0.01%
28,621
+4,607
+19% +$34.9K
AL icon
2873
Air Lease Corp
AL
$7.1B
$217K ﹤0.01%
5,741
+1,082
+23% +$40.8K
CLMS
2874
DELISTED
Calamos Asset Management, Inc.
CLMS
$217K ﹤0.01%
16,106
-205
-1% -$2.76K
MUNI icon
2875
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$216K ﹤0.01%
4,019
+39
+1% +$2.1K