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
MUNI icon
2926
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
$180K ﹤0.01%
3,381
UCFC
2927
DELISTED
United Community Financial Corp
UCFC
$180K ﹤0.01%
36,084
+34
+0.1% +$170
NBBC
2928
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$180K ﹤0.01%
21,047
+25
+0.1% +$214
GLDD icon
2929
Great Lakes Dredge & Dock
GLDD
$825M
$179K ﹤0.01%
35,438
+42
+0.1% +$212
URTH icon
2930
iShares MSCI World ETF
URTH
$5.83B
$179K ﹤0.01%
2,678
PCBK
2931
DELISTED
Pacific Continental Corp
PCBK
$179K ﹤0.01%
13,500
+19
+0.1% +$252
GGE
2932
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$179K ﹤0.01%
12,011
-966
-7% -$14.4K
RDEN
2933
DELISTED
ELIZABETH ARDEN INC
RDEN
$179K ﹤0.01%
15,317
+18
+0.1% +$210
ARMH
2934
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$179K ﹤0.01%
4,131
+572
+16% +$24.8K
ACLS icon
2935
Axcelis
ACLS
$2.82B
$178K ﹤0.01%
16,652
+20
+0.1% +$214
WIFI
2936
DELISTED
Boingo Wireless, Inc.
WIFI
$178K ﹤0.01%
21,489
+25
+0.1% +$207
PGND
2937
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$178K ﹤0.01%
6,005
+7
+0.1% +$207
NID
2938
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$178K ﹤0.01%
14,345
+2,960
+26% +$36.7K
CCS icon
2939
Century Communities
CCS
$1.99B
$177K ﹤0.01%
8,931
+10
+0.1% +$198
FCBC icon
2940
First Community Bankshares
FCBC
$666M
$177K ﹤0.01%
9,892
+11
+0.1% +$197
STAA icon
2941
STAAR Surgical
STAA
$1.35B
$177K ﹤0.01%
22,795
+27
+0.1% +$210
CBR
2942
DELISTED
CIBER Inc.
CBR
$177K ﹤0.01%
55,394
+340
+0.6% +$1.09K
RXII
2943
DELISTED
GALENA BIOPHARMA INC COM
RXII
$177K ﹤0.01%
112,243
+17,475
+18% +$27.6K
AORT icon
2944
Artivion
AORT
$1.87B
$176K ﹤0.01%
18,180
+79
+0.4% +$765
BSET icon
2945
Bassett Furniture
BSET
$142M
$176K ﹤0.01%
6,310
+7
+0.1% +$195
CAC icon
2946
Camden National
CAC
$674M
$176K ﹤0.01%
6,551
+8
+0.1% +$215
PBP icon
2947
Invesco S&P 500 BuyWrite ETF
PBP
$296M
$176K ﹤0.01%
8,723
+35
+0.4% +$706
TRC icon
2948
Tejon Ranch
TRC
$443M
$176K ﹤0.01%
8,320
+9
+0.1% +$190
USO icon
2949
United States Oil Fund
USO
$993M
$176K ﹤0.01%
1,491
+602
+68% +$71.1K
WTBA icon
2950
West Bancorporation
WTBA
$342M
$176K ﹤0.01%
9,410
+11
+0.1% +$206