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
MCRI icon
3026
Monarch Casino & Resort
MCRI
$1.9B
$116K ﹤0.01%
+6,863
New +$116K
WEYS icon
3027
Weyco Group
WEYS
$280M
$116K ﹤0.01%
+4,587
New +$116K
MXL icon
3028
MaxLinear
MXL
$1.37B
$116K ﹤0.01%
+16,501
New +$116K
XSD icon
3029
SPDR S&P Semiconductor ETF
XSD
$1.48B
$115K ﹤0.01%
+4,330
New +$115K
ULTA icon
3030
Ulta Beauty
ULTA
$23.1B
$115K ﹤0.01%
+1,152
New +$115K
EVN
3031
Eaton Vance Municipal Income Trust
EVN
$434M
$115K ﹤0.01%
+9,377
New +$115K
MYC
3032
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$115K ﹤0.01%
+7,551
New +$115K
WMAR
3033
DELISTED
West Marine Inc
WMAR
$115K ﹤0.01%
+10,459
New +$115K
BKYF
3034
DELISTED
BK KY FINL CORP
BKYF
$115K ﹤0.01%
+4,036
New +$115K
XOOM
3035
DELISTED
XOOM CORP COM
XOOM
$115K ﹤0.01%
+5,008
New +$115K
MELI icon
3036
Mercado Libre
MELI
$119B
$115K ﹤0.01%
+1,065
New +$115K
OSIR
3037
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$114K ﹤0.01%
+11,336
New +$114K
ETG
3038
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$114K ﹤0.01%
+7,561
New +$114K
RNWK
3039
DELISTED
RealNetworks Inc
RNWK
$114K ﹤0.01%
+15,057
New +$114K
CRTX
3040
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$114K ﹤0.01%
+14,214
New +$114K
FFNW
3041
DELISTED
First Financial Northwest, Inc
FFNW
$114K ﹤0.01%
+11,022
New +$114K
KMG
3042
DELISTED
KMG Chemicals Inc
KMG
$113K ﹤0.01%
+5,376
New +$113K
ATX
3043
DELISTED
COSTA INC CL A
ATX
$113K ﹤0.01%
+6,680
New +$113K
CTO
3044
CTO Realty Growth
CTO
$544M
$113K ﹤0.01%
+10,901
New +$113K
REX icon
3045
REX American Resources
REX
$1.01B
$113K ﹤0.01%
+11,754
New +$113K
MOFG icon
3046
MidWestOne Financial Group
MOFG
$604M
$113K ﹤0.01%
+4,677
New +$113K
LIOX
3047
DELISTED
Lionbridge Technologies
LIOX
$112K ﹤0.01%
+38,776
New +$112K
BTH
3048
DELISTED
BLYTH,INC
BTH
$112K ﹤0.01%
+8,055
New +$112K
DBP icon
3049
Invesco DB Precious Metals Fund
DBP
$209M
$112K ﹤0.01%
+2,777
New +$112K
FBIO icon
3050
Fortress Biotech
FBIO
$116M
$112K ﹤0.01%
+869
New +$112K