AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRZA
3376
DELISTED
Starz - Series A
STRZA
$121K ﹤0.01%
3,657
+797
+28% +$26.4K
GF
3377
New Germany Fund
GF
$186M
$121K ﹤0.01%
7,226
ZVO
3378
DELISTED
Zovio Inc. Common Stock
ZVO
$120K ﹤0.01%
10,795
-7
-0.1% -$78
ATLO icon
3379
AMES National
ATLO
$182M
$120K ﹤0.01%
5,387
-3
-0.1% -$67
ENZ
3380
DELISTED
Enzo Biochem, Inc.
ENZ
$120K ﹤0.01%
23,336
-142
-0.6% -$731
UTMD icon
3381
Utah Medical Products
UTMD
$200M
$120K ﹤0.01%
2,457
-2
-0.1% -$98
QQQX icon
3382
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$119K ﹤0.01%
6,193
TNAV
3383
DELISTED
Telenav Inc.
TNAV
$119K ﹤0.01%
17,801
-13
-0.1% -$87
GEG icon
3384
Great Elm Group
GEG
$82.6M
$119K ﹤0.01%
5,337
-4
-0.1% -$89
VCRA
3385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$119K ﹤0.01%
14,760
-12
-0.1% -$97
VICR icon
3386
Vicor
VICR
$2.28B
$119K ﹤0.01%
12,626
-98
-0.8% -$921
SPNS icon
3387
Sapiens International
SPNS
$2.4B
$119K ﹤0.01%
16,021
-13
-0.1% -$96
SHOS
3388
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$119K ﹤0.01%
7,646
+55
+0.7% +$853
CARB
3389
DELISTED
Carbonite Inc
CARB
$119K ﹤0.01%
11,573
-7
-0.1% -$72
LEE icon
3390
Lee Enterprises
LEE
$26.7M
$118K ﹤0.01%
3,503
-3
-0.1% -$101
NUTR
3391
DELISTED
Nutraceutical International Co
NUTR
$118K ﹤0.01%
5,659
-4
-0.1% -$84
NRIM icon
3392
Northrim BanCorp
NRIM
$504M
$118K ﹤0.01%
4,464
-3
-0.1% -$79
FRNK
3393
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$118K ﹤0.01%
6,335
-5
-0.1% -$93
NWBO
3394
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$118K ﹤0.01%
23,426
-618
-3% -$3.11K
EPM icon
3395
Evolution Petroleum
EPM
$179M
$118K ﹤0.01%
12,825
-10
-0.1% -$92
AMNB
3396
DELISTED
American National Bankshares Inc
AMNB
$118K ﹤0.01%
5,168
-3
-0.1% -$68
EDD
3397
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$118K ﹤0.01%
9,954
+525
+6% +$6.2K
BIRT
3398
DELISTED
ACTUATE CORPORATION
BIRT
$117K ﹤0.01%
30,106
-22
-0.1% -$86
KVHI icon
3399
KVH Industries
KVHI
$119M
$117K ﹤0.01%
10,367
-7
-0.1% -$79
CNQ icon
3400
Canadian Natural Resources
CNQ
$64.9B
$117K ﹤0.01%
6,241
+207
+3% +$3.89K