AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOM
3376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$126K ﹤0.01%
13,016
PKT
3377
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$126K ﹤0.01%
13,415
+425
+3% +$3.99K
SPAB icon
3378
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$126K ﹤0.01%
4,270
+486
+13% +$14.3K
WEYS icon
3379
Weyco Group
WEYS
$290M
$125K ﹤0.01%
4,186
EHTH icon
3380
eHealth
EHTH
$122M
$125K ﹤0.01%
13,337
+89
+0.7% +$835
NATL
3381
DELISTED
National Interstate Corporation
NATL
$125K ﹤0.01%
4,455
EOT
3382
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$125K ﹤0.01%
5,900
RPRX
3383
DELISTED
Repros Therapeutics Inc.
RPRX
$125K ﹤0.01%
14,540
DJCO icon
3384
Daily Journal
DJCO
$610M
$125K ﹤0.01%
681
GOLD
3385
DELISTED
Randgold Resources Ltd
GOLD
$125K ﹤0.01%
1,812
-15
-0.8% -$1.03K
FSTA icon
3386
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$125K ﹤0.01%
4,215
+1,729
+70% +$51.1K
MSO
3387
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$125K ﹤0.01%
19,154
+256
+1% +$1.66K
OIH icon
3388
VanEck Oil Services ETF
OIH
$967M
$124K ﹤0.01%
185
+128
+225% +$86.1K
RCS
3389
PIMCO Strategic Income Fund
RCS
$350M
$124K ﹤0.01%
13,373
+9,466
+242% +$87.9K
TRUE icon
3390
TrueCar
TRUE
$217M
$124K ﹤0.01%
6,931
+118
+2% +$2.11K
SURE icon
3391
AdvisorShares Insider Advantage ETF
SURE
$49.1M
$123K ﹤0.01%
2,150
NDLS icon
3392
Noodles & Co
NDLS
$31.3M
$123K ﹤0.01%
7,057
+150
+2% +$2.62K
MBUU icon
3393
Malibu Boats
MBUU
$644M
$123K ﹤0.01%
5,260
BKU icon
3394
Bankunited
BKU
$2.96B
$123K ﹤0.01%
3,742
+235
+7% +$7.69K
KTWO
3395
DELISTED
K2M Group Holdings, Inc
KTWO
$122K ﹤0.01%
5,549
GF
3396
New Germany Fund
GF
$188M
$122K ﹤0.01%
7,889
+1,454
+23% +$22.5K
BHB icon
3397
Bar Harbor Bankshares
BHB
$545M
$122K ﹤0.01%
5,625
GOF icon
3398
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$122K ﹤0.01%
5,712
+500
+10% +$10.7K
FFKT
3399
DELISTED
Farmers Capital Bank Corp
FFKT
$122K ﹤0.01%
5,242
-36,108
-87% -$840K
GLPI icon
3400
Gaming and Leisure Properties
GLPI
$13.3B
$122K ﹤0.01%
3,304
+103
+3% +$3.8K