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
BLMT
3351
DELISTED
BSB Bancorp, Inc.
BLMT
$107K ﹤0.01%
4,740
HEOP
3352
DELISTED
Heritage Oaks Bancorp
HEOP
$107K ﹤0.01%
13,740
BGB
3353
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$106K ﹤0.01%
7,780
-1,490
-16% -$20.3K
CLFD icon
3354
Clearfield
CLFD
$456M
$106K ﹤0.01%
6,604
DSL
3355
DoubleLine Income Solutions Fund
DSL
$1.43B
$106K ﹤0.01%
6,266
+2,981
+91% +$50.4K
GHY
3356
PGIM Global High Yield Fund
GHY
$541M
$106K ﹤0.01%
7,145
+4,041
+130% +$60K
ARAV
3357
DELISTED
Aravive, Inc. Common Stock
ARAV
$106K ﹤0.01%
2,196
CRAI icon
3358
CRA International
CRAI
$1.34B
$105K ﹤0.01%
5,365
CRIS icon
3359
Curis
CRIS
$21.2M
$105K ﹤0.01%
651
XPRO icon
3360
Expro
XPRO
$1.41B
$105K ﹤0.01%
1,054
+2
+0.2% +$199
MGI
3361
DELISTED
MoneyGram International, Inc. New
MGI
$105K ﹤0.01%
17,134
OPWR
3362
DELISTED
OPOWER INC COM STK (DE)
OPWR
$105K ﹤0.01%
15,412
+100
+0.7% +$681
IAC icon
3363
IAC Inc
IAC
$2.89B
$105K ﹤0.01%
12,506
-3,027
-19% -$25.4K
ODC icon
3364
Oil-Dri
ODC
$977M
$105K ﹤0.01%
6,246
AC
3365
DELISTED
Associated Capital Group
AC
$104K ﹤0.01%
3,715
ECON icon
3366
Columbia Emerging Markets Consumer ETF
ECON
$230M
$104K ﹤0.01%
4,625
-356
-7% -$8.01K
NVG icon
3367
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$104K ﹤0.01%
6,860
TAC icon
3368
TransAlta
TAC
$3.85B
$104K ﹤0.01%
22,248
-3,000
-12% -$14K
TLTE icon
3369
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$292M
$104K ﹤0.01%
2,399
SGEN
3370
DELISTED
Seagen Inc. Common Stock
SGEN
$104K ﹤0.01%
2,968
TTPH
3371
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K ﹤0.01%
1,125
SPA
3372
DELISTED
Sparton
SPA
$104K ﹤0.01%
5,804
-19
-0.3% -$340
CECO icon
3373
Ceco Environmental
CECO
$1.74B
$103K ﹤0.01%
16,593
+3,710
+29% +$23K
PFLT icon
3374
PennantPark Floating Rate Capital
PFLT
$974M
$103K ﹤0.01%
8,742
-710
-8% -$8.37K
PNNT
3375
Pennant Park Investment Corp
PNNT
$457M
$103K ﹤0.01%
17,042
-1,010
-6% -$6.1K