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
EIM
3201
Eaton Vance Municipal Bond Fund
EIM
$515M
$125K ﹤0.01%
9,426
+1,100
+13% +$14.6K
ENVA icon
3202
Enova International
ENVA
$3.03B
$125K ﹤0.01%
19,850
+937
+5% +$5.9K
KPTI icon
3203
Karyopharm Therapeutics
KPTI
$54.3M
$125K ﹤0.01%
935
-17
-2% -$2.27K
PIZ icon
3204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$448M
$125K ﹤0.01%
5,446
-5,318
-49% -$122K
XNTK icon
3205
SPDR NYSE Technology ETF
XNTK
$1.36B
$125K ﹤0.01%
2,365
-417
-15% -$22K
TTM
3206
DELISTED
Tata Motors Limited
TTM
$125K ﹤0.01%
4,296
-11,277
-72% -$328K
PER
3207
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$125K ﹤0.01%
48,423
-1,409
-3% -$3.64K
LOXO
3208
DELISTED
Loxo Oncology, Inc
LOXO
$125K ﹤0.01%
4,558
ALR
3209
DELISTED
Alere Inc
ALR
$125K ﹤0.01%
2,475
NATL
3210
DELISTED
National Interstate Corporation
NATL
$125K ﹤0.01%
4,175
RDEN
3211
DELISTED
ELIZABETH ARDEN INC
RDEN
$125K ﹤0.01%
15,290
DJCO icon
3212
Daily Journal
DJCO
$599M
$124K ﹤0.01%
632
FIVN icon
3213
FIVE9
FIVN
$1.97B
$124K ﹤0.01%
13,894
GPK icon
3214
Graphic Packaging
GPK
$6.03B
$124K ﹤0.01%
9,645
-39
-0.4% -$501
NIE
3215
Virtus Equity & Convertible Income Fund
NIE
$688M
$124K ﹤0.01%
6,825
+2,000
+41% +$36.3K
OSBC icon
3216
Old Second Bancorp
OSBC
$938M
$124K ﹤0.01%
17,260
GCAP
3217
DELISTED
Gain Capital Holdings, Inc.
GCAP
$124K ﹤0.01%
18,899
BETR
3218
DELISTED
Amplify Snack Brands, Inc.
BETR
$124K ﹤0.01%
8,683
+8,483
+4,242% +$121K
CBR
3219
DELISTED
CIBER Inc.
CBR
$124K ﹤0.01%
59,215
+3,235
+6% +$6.77K
IELG
3220
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$124K ﹤0.01%
3,836
+700
+22% +$22.6K
NEWS
3221
DELISTED
NewStar Financial, Inc.
NEWS
$124K ﹤0.01%
14,147
FNLC icon
3222
First Bancorp
FNLC
$296M
$123K ﹤0.01%
6,289
GEOS icon
3223
Geospace Technologies
GEOS
$228M
$123K ﹤0.01%
9,958
+491
+5% +$6.07K
HTBK icon
3224
Heritage Commerce
HTBK
$616M
$123K ﹤0.01%
12,313
PHT
3225
Pioneer High Income Fund
PHT
$245M
$123K ﹤0.01%
12,212
+693
+6% +$6.98K