AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHM icon
3376
Graham Corp
GHM
$541M
$138K ﹤0.01%
6,735
-3,040
-31% -$62.3K
CEF icon
3377
Sprott Physical Gold and Silver Trust
CEF
$6.64B
$138K ﹤0.01%
11,824
-3,200
-21% -$37.3K
VRP icon
3378
Invesco Variable Rate Preferred ETF
VRP
$2.21B
$138K ﹤0.01%
5,579
+2,027
+57% +$50K
GGN
3379
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
$138K ﹤0.01%
21,149
+5,393
+34% +$35.1K
SNMX
3380
DELISTED
Senomyx, Inc.
SNMX
$138K ﹤0.01%
25,674
-1,061
-4% -$5.69K
MDGL icon
3381
Madrigal Pharmaceuticals
MDGL
$9.35B
$137K ﹤0.01%
1,761
-3,643
-67% -$284K
ZAGG
3382
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$137K ﹤0.01%
17,303
+17,103
+8,552% +$135K
WES
3383
DELISTED
Western Gas Partners Lp
WES
$137K ﹤0.01%
2,162
-165
-7% -$10.5K
SEAC
3384
DELISTED
Seachange International Inc
SEAC
$137K ﹤0.01%
977
-56
-5% -$7.85K
IMDZ
3385
DELISTED
Immune Design Corp.
IMDZ
$137K ﹤0.01%
6,633
+2,803
+73% +$57.9K
ATLO icon
3386
AMES National
ATLO
$183M
$137K ﹤0.01%
5,456
+274
+5% +$6.88K
GBLI icon
3387
Global Indemnity Group
GBLI
$428M
$137K ﹤0.01%
4,866
-271
-5% -$7.61K
IWY icon
3388
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$136K ﹤0.01%
2,618
+638
+32% +$33.2K
ICLN icon
3389
iShares Global Clean Energy ETF
ICLN
$1.59B
$136K ﹤0.01%
12,252
+3,465
+39% +$38.5K
REI icon
3390
Ring Energy
REI
$213M
$136K ﹤0.01%
12,148
-552
-4% -$6.18K
FOMX
3391
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$136K ﹤0.01%
+13,255
New +$136K
HBNC icon
3392
Horizon Bancorp
HBNC
$837M
$135K ﹤0.01%
12,173
-846
-6% -$9.39K
TUZ
3393
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$135K ﹤0.01%
2,650
CCXI
3394
DELISTED
ChemoCentryx, Inc.
CCXI
$135K ﹤0.01%
16,393
-806
-5% -$6.63K
RDNT icon
3395
RadNet
RDNT
$5.73B
$135K ﹤0.01%
20,149
-409
-2% -$2.74K
MOBL
3396
DELISTED
MobileIron, Inc.
MOBL
$135K ﹤0.01%
22,788
+15,035
+194% +$88.9K
FIF
3397
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$134K ﹤0.01%
6,521
RDI icon
3398
Reading International Class A
RDI
$34.3M
$134K ﹤0.01%
9,694
-1,170
-11% -$16.2K
CNCE
3399
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$134K ﹤0.01%
+9,013
New +$134K
BCOV
3400
DELISTED
Brightcove, Inc.
BCOV
$134K ﹤0.01%
19,511
-52,891
-73% -$363K