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
CNCE
3226
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$123K ﹤0.01%
9,007
TPCO
3227
DELISTED
Tribune Publishing Company Common Stock
TPCO
$123K ﹤0.01%
15,908
EZPW icon
3228
Ezcorp Inc
EZPW
$1.04B
$122K ﹤0.01%
41,072
-93,444
-69% -$278K
GHM icon
3229
Graham Corp
GHM
$574M
$122K ﹤0.01%
6,131
-600
-9% -$11.9K
GNMA icon
3230
iShares GNMA Bond ETF
GNMA
$371M
$122K ﹤0.01%
2,414
+2,085
+634% +$105K
PEN icon
3231
Penumbra
PEN
$10.3B
$122K ﹤0.01%
+2,654
New +$122K
SAVE
3232
DELISTED
Spirit Airlines, Inc.
SAVE
$122K ﹤0.01%
2,548
-382
-13% -$18.3K
FSD
3233
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$122K ﹤0.01%
8,356
+210
+3% +$3.07K
MUH
3234
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$122K ﹤0.01%
7,505
+3,835
+104% +$62.3K
IESC icon
3235
IES Holdings
IESC
$7.28B
$121K ﹤0.01%
8,281
+8,243
+21,692% +$120K
STRT icon
3236
STRATTEC Security
STRT
$285M
$121K ﹤0.01%
2,100
SURE icon
3237
AdvisorShares Insider Advantage ETF
SURE
$49M
$121K ﹤0.01%
2,150
-6,137
-74% -$345K
BCOV
3238
DELISTED
Brightcove, Inc.
BCOV
$121K ﹤0.01%
19,350
-450
-2% -$2.81K
EXAC
3239
DELISTED
Exactech Inc
EXAC
$121K ﹤0.01%
5,969
BDSI
3240
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$121K ﹤0.01%
37,277
-81,250
-69% -$264K
BBSI icon
3241
Barrett Business Services
BBSI
$1.19B
$120K ﹤0.01%
16,728
DBEM icon
3242
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
$120K ﹤0.01%
6,385
-1,327
-17% -$24.9K
RAIL icon
3243
FreightCar America
RAIL
$165M
$120K ﹤0.01%
7,715
+501
+7% +$7.79K
SCHZ icon
3244
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$120K ﹤0.01%
4,542
+156
+4% +$4.12K
BRG
3245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$120K ﹤0.01%
11,038
BNJ
3246
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$120K ﹤0.01%
7,330
+52
+0.7% +$851
NUTR
3247
DELISTED
Nutraceutical International Co
NUTR
$120K ﹤0.01%
4,911
ENOC
3248
DELISTED
EnerNOC, Inc.
ENOC
$120K ﹤0.01%
16,046
+189
+1% +$1.41K
FCFP
3249
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$120K ﹤0.01%
+13,798
New +$120K
CWCO icon
3250
Consolidated Water Co
CWCO
$532M
$119K ﹤0.01%
9,776
+5
+0.1% +$61