AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DEA
3251
Easterly Government Properties
DEA
$1.06B
$128K ﹤0.01%
3,210
+3
+0.1% +$120
EHI
3252
Western Asset Global High Income Fund
EHI
$201M
$128K ﹤0.01%
14,268
RIGL icon
3253
Rigel Pharmaceuticals
RIGL
$669M
$128K ﹤0.01%
5,171
+6
+0.1% +$149
RWR icon
3254
SPDR Dow Jones REIT ETF
RWR
$1.87B
$128K ﹤0.01%
1,495
-64
-4% -$5.48K
SPAB icon
3255
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$128K ﹤0.01%
4,434
NTC
3256
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$128K ﹤0.01%
10,382
+104
+1% +$1.28K
ANTH
3257
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$128K ﹤0.01%
2,627
+3
+0.1% +$146
JIVE
3258
DELISTED
Jive Software, Inc.
JIVE
$128K ﹤0.01%
27,380
+32
+0.1% +$150
CTO
3259
CTO Realty Growth
CTO
$549M
$127K ﹤0.01%
9,427
+11
+0.1% +$148
ETO
3260
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
$127K ﹤0.01%
6,083
GBLI icon
3261
Global Indemnity Group
GBLI
$428M
$127K ﹤0.01%
4,871
+5
+0.1% +$130
LITE icon
3262
Lumentum
LITE
$11.8B
$127K ﹤0.01%
+7,600
New +$127K
LQDT icon
3263
Liquidity Services
LQDT
$848M
$127K ﹤0.01%
17,147
+30
+0.2% +$222
NKSH icon
3264
National Bankshares
NKSH
$190M
$127K ﹤0.01%
4,076
+4
+0.1% +$125
PPH icon
3265
VanEck Pharmaceutical ETF
PPH
$621M
$127K ﹤0.01%
2,021
+58
+3% +$3.65K
RWM icon
3266
ProShares Short Russell2000
RWM
$125M
$127K ﹤0.01%
+1,952
New +$127K
VOX icon
3267
Vanguard Communication Services ETF
VOX
$5.97B
$127K ﹤0.01%
1,607
-11
-0.7% -$869
VSLR
3268
DELISTED
VIVINT SOLAR, INC.
VSLR
$127K ﹤0.01%
12,123
+14
+0.1% +$147
LOCO icon
3269
El Pollo Loco
LOCO
$307M
$126K ﹤0.01%
11,643
-1,371
-11% -$14.8K
MG icon
3270
Mistras Group
MG
$301M
$126K ﹤0.01%
9,831
+11
+0.1% +$141
ECOM
3271
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$126K ﹤0.01%
12,718
+15
+0.1% +$149
BSTC
3272
DELISTED
BioSpecifics Technologies Corp.
BSTC
$126K ﹤0.01%
2,889
+3
+0.1% +$131
CJES
3273
DELISTED
C&J ENERGY SVCS LTD
CJES
$126K ﹤0.01%
35,987
+39
+0.1% +$137
ATLO icon
3274
AMES National
ATLO
$182M
$125K ﹤0.01%
5,462
+6
+0.1% +$137
FYT icon
3275
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$125K ﹤0.01%
4,559