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
ZIXI
3076
DELISTED
Zix Corporation
ZIXI
$174K ﹤0.01%
44,261
NNC
3077
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$174K ﹤0.01%
13,179
+568
+5% +$7.49K
SCMP
3078
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$173K ﹤0.01%
11,150
TRK
3079
DELISTED
Speedway Motorsports, Inc.
TRK
$173K ﹤0.01%
7,621
SCNB
3080
DELISTED
Suffolk Bancorp
SCNB
$173K ﹤0.01%
7,277
RDNT icon
3081
RadNet
RDNT
$5.78B
$173K ﹤0.01%
20,558
LRMR icon
3082
Larimar Therapeutics
LRMR
$349M
$172K ﹤0.01%
362
CTIC
3083
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$172K ﹤0.01%
9,480
RDOG icon
3084
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$172K ﹤0.01%
3,784
+460
+14% +$20.9K
GRA
3085
DELISTED
W.R. Grace & Co.
GRA
$171K ﹤0.01%
1,731
+35
+2% +$3.46K
MCHB
3086
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
$171K ﹤0.01%
9,337
BKD icon
3087
Brookdale Senior Living
BKD
$1.79B
$171K ﹤0.01%
4,520
+33
+0.7% +$1.25K
CIA icon
3088
Citizens
CIA
$271M
$170K ﹤0.01%
27,653
NXZ
3089
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$170K ﹤0.01%
12,000
PEY icon
3090
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$170K ﹤0.01%
12,696
-5,320
-30% -$71.3K
PCBK
3091
DELISTED
Pacific Continental Corp
PCBK
$170K ﹤0.01%
12,843
+15
+0.1% +$198
ZNGA
3092
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$169K ﹤0.01%
59,401
+13,712
+30% +$39.1K
KEYW
3093
DELISTED
The KEYW Holding Corporation
KEYW
$169K ﹤0.01%
20,567
BB icon
3094
BlackBerry
BB
$2.38B
$169K ﹤0.01%
18,945
+6,134
+48% +$54.7K
CYTK icon
3095
Cytokinetics
CYTK
$5.69B
$169K ﹤0.01%
24,936
+3,183
+15% +$21.6K
UHAL icon
3096
U-Haul Holding Co
UHAL
$10.5B
$169K ﹤0.01%
5,110
+650
+15% +$21.5K
RNP icon
3097
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$168K ﹤0.01%
8,653
+2,622
+43% +$51K
EBSB
3098
DELISTED
Meridian Bancorp, Inc.
EBSB
$168K ﹤0.01%
12,776
TRAK icon
3099
ReposiTrak
TRAK
$313M
$168K ﹤0.01%
12,202
+1,374
+13% +$18.9K
EHI
3100
Western Asset Global High Income Fund
EHI
$202M
$168K ﹤0.01%
15,110
-1,900
-11% -$21.1K