AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMRT
2951
DELISTED
Stein Mart Inc
SMRT
$162K ﹤0.01%
22,113
+1,001
+5% +$7.33K
SGYP
2952
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$162K ﹤0.01%
58,596
IRR
2953
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$162K ﹤0.01%
28,800
-1,000
-3% -$5.63K
HIO
2954
Western Asset High Income Opportunity Fund
HIO
$384M
$161K ﹤0.01%
34,301
NGS icon
2955
Natural Gas Services Group
NGS
$336M
$161K ﹤0.01%
7,457
NVEC icon
2956
NVE Corp
NVEC
$319M
$161K ﹤0.01%
2,845
SHAK icon
2957
Shake Shack
SHAK
$3.98B
$161K ﹤0.01%
4,307
+350
+9% +$13.1K
WTM icon
2958
White Mountains Insurance
WTM
$4.44B
$161K ﹤0.01%
201
SFE
2959
DELISTED
Safeguard Scientifics, Inc.
SFE
$161K ﹤0.01%
12,153
SIGM
2960
DELISTED
Sigma Designs Inc
SIGM
$161K ﹤0.01%
23,644
-889
-4% -$6.05K
PML
2961
PIMCO Municipal Income Fund II
PML
$518M
$160K ﹤0.01%
12,063
-400
-3% -$5.31K
TRUE icon
2962
TrueCar
TRUE
$197M
$160K ﹤0.01%
28,661
AVTA
2963
DELISTED
Avantax, Inc. Common Stock
AVTA
$160K ﹤0.01%
31,074
+1,122
+4% +$5.78K
ZIXI
2964
DELISTED
Zix Corporation
ZIXI
$160K ﹤0.01%
40,688
CULP icon
2965
Culp
CULP
$56.6M
$159K ﹤0.01%
6,047
OUSA icon
2966
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$159K ﹤0.01%
6,004
+4,454
+287% +$118K
SLQD icon
2967
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$159K ﹤0.01%
3,157
+1,628
+106% +$82K
XENT
2968
DELISTED
Intersect ENT, Inc
XENT
$159K ﹤0.01%
8,366
+32
+0.4% +$608
BTA icon
2969
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$158K ﹤0.01%
13,250
GLDD icon
2970
Great Lakes Dredge & Dock
GLDD
$814M
$158K ﹤0.01%
35,376
NXRT
2971
NexPoint Residential Trust
NXRT
$816M
$158K ﹤0.01%
12,125
VONV icon
2972
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$158K ﹤0.01%
3,652
-4,116
-53% -$178K
BRX icon
2973
Brixmor Property Group
BRX
$8.51B
$157K ﹤0.01%
6,116
FOXF icon
2974
Fox Factory Holding Corp
FOXF
$1.09B
$157K ﹤0.01%
9,929
FTGC icon
2975
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$157K ﹤0.01%
7,755
+1,542
+25% +$31.2K