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
ADPT
3051
DELISTED
Adeptus Health Inc.
ADPT
$178K ﹤0.01%
3,543
PSV
3052
DELISTED
Hermitage Offshore Services Ltd.
PSV
$178K ﹤0.01%
1,940
+103
+6% +$9.44K
LMNR icon
3053
Limoneira
LMNR
$271M
$178K ﹤0.01%
8,150
BV
3054
DELISTED
Bazaarvoice, Inc.
BV
$178K ﹤0.01%
31,421
BBBY
3055
Bed Bath & Beyond, Inc.
BBBY
$563M
$177K ﹤0.01%
8,862
+30
+0.3% +$601
HABT
3056
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$177K ﹤0.01%
5,515
+1,750
+46% +$56.2K
HCOM
3057
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$177K ﹤0.01%
6,656
BBRG
3058
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$177K ﹤0.01%
12,047
DCO icon
3059
Ducommun
DCO
$1.42B
$177K ﹤0.01%
6,826
MLPX icon
3060
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$176K ﹤0.01%
3,136
-2,314
-42% -$130K
GDV icon
3061
Gabelli Dividend & Income Trust
GDV
$2.4B
$176K ﹤0.01%
8,308
+104
+1% +$2.2K
SRGA
3062
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$176K ﹤0.01%
1,187
ADVM icon
3063
Adverum Biotechnologies
ADVM
$60.4M
$176K ﹤0.01%
434
LION
3064
DELISTED
Fidelity Southern Corporation
LION
$176K ﹤0.01%
10,414
NAD icon
3065
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$176K ﹤0.01%
12,275
IAC icon
3066
IAC Inc
IAC
$2.96B
$176K ﹤0.01%
14,565
+453
+3% +$5.46K
PHO icon
3067
Invesco Water Resources ETF
PHO
$2.21B
$176K ﹤0.01%
7,049
-397
-5% -$9.89K
MNA icon
3068
IQ ARB Merger Arbitrage ETF
MNA
$256M
$175K ﹤0.01%
6,074
+5,928
+4,060% +$171K
FIZZ icon
3069
National Beverage
FIZZ
$3.59B
$175K ﹤0.01%
14,350
ALNY icon
3070
Alnylam Pharmaceuticals
ALNY
$59.2B
$175K ﹤0.01%
1,673
+208
+14% +$21.7K
LCTX icon
3071
Lineage Cell Therapeutics
LCTX
$317M
$175K ﹤0.01%
43,517
PGEM
3072
DELISTED
Ply Gem Holdings, Inc.
PGEM
$175K ﹤0.01%
13,426
KOPN icon
3073
Kopin
KOPN
$394M
$174K ﹤0.01%
49,547
+303
+0.6% +$1.07K
MLR icon
3074
Miller Industries
MLR
$452M
$174K ﹤0.01%
7,106
SBCF icon
3075
Seacoast Banking Corp of Florida
SBCF
$2.69B
$174K ﹤0.01%
12,192