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
BTA icon
3151
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
$158K ﹤0.01%
13,750
FCE.A
3152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$158K ﹤0.01%
6,182
+219
+4% +$5.59K
CZNC icon
3153
Citizens & Northern Corp
CZNC
$308M
$158K ﹤0.01%
7,816
KAR icon
3154
Openlane
KAR
$3.02B
$158K ﹤0.01%
10,975
+407
+4% +$5.84K
EXAC
3155
DELISTED
Exactech Inc
EXAC
$157K ﹤0.01%
6,143
ADXS
3156
DELISTED
Advaxis, Inc.
ADXS
$157K ﹤0.01%
+727
New +$157K
VSLR
3157
DELISTED
VIVINT SOLAR, INC.
VSLR
$157K ﹤0.01%
12,953
GBNK
3158
DELISTED
Guaranty Bancorp
GBNK
$157K ﹤0.01%
9,268
RBCAA icon
3159
Republic Bancorp
RBCAA
$1.47B
$157K ﹤0.01%
6,349
+115
+2% +$2.84K
MNTX
3160
DELISTED
Manitex International, Inc.
MNTX
$157K ﹤0.01%
16,131
+3,847
+31% +$37.4K
SSE
3161
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$157K ﹤0.01%
37,793
+6,467
+21% +$26.8K
HYMB icon
3162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$156K ﹤0.01%
5,436
+844
+18% +$24.3K
FBNK
3163
DELISTED
First Connecticut Bancorp, Inc
FBNK
$156K ﹤0.01%
10,158
UTI icon
3164
Universal Technical Institute
UTI
$1.5B
$156K ﹤0.01%
16,257
+108
+0.7% +$1.04K
SPA
3165
DELISTED
Sparton
SPA
$156K ﹤0.01%
6,367
BBW icon
3166
Build-A-Bear
BBW
$980M
$155K ﹤0.01%
7,902
-50
-0.6% -$983
EVN
3167
Eaton Vance Municipal Income Trust
EVN
$436M
$155K ﹤0.01%
11,190
+5,081
+83% +$70.5K
NGVC icon
3168
Vitamin Cottage Natural Grocers
NGVC
$841M
$155K ﹤0.01%
5,619
QNST icon
3169
QuinStreet
QNST
$947M
$155K ﹤0.01%
26,030
+183
+0.7% +$1.09K
CCNE icon
3170
CNB Financial Corp
CCNE
$749M
$155K ﹤0.01%
9,096
EOI
3171
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
$155K ﹤0.01%
11,270
+23
+0.2% +$316
DMF
3172
DELISTED
BNY Mellon Municipal Income
DMF
$154K ﹤0.01%
16,000
ICEL
3173
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$154K ﹤0.01%
9,379
-360
-4% -$5.92K
CIVI
3174
DELISTED
Civitas Solutions, Inc.
CIVI
$154K ﹤0.01%
7,357
VC icon
3175
Visteon
VC
$3.41B
$154K ﹤0.01%
1,598
+58
+4% +$5.59K