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
WEYS icon
3376
Weyco Group
WEYS
$282M
$103K ﹤0.01%
3,883
BSTC
3377
DELISTED
BioSpecifics Technologies Corp.
BSTC
$103K ﹤0.01%
2,984
JIVE
3378
DELISTED
Jive Software, Inc.
JIVE
$103K ﹤0.01%
27,332
CACB
3379
DELISTED
Cascade Bancorp
CACB
$103K ﹤0.01%
18,094
CRWN
3380
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$103K ﹤0.01%
20,264
MOBL
3381
DELISTED
MobileIron, Inc.
MOBL
$103K ﹤0.01%
22,775
HSBC icon
3382
HSBC
HSBC
$240B
$102K ﹤0.01%
3,679
-376
-9% -$10.4K
IAE
3383
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
$102K ﹤0.01%
10,996
+1,806
+20% +$16.8K
CHKR
3384
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$102K ﹤0.01%
38,339
+127
+0.3% +$338
AAC
3385
DELISTED
AAC Holdings, Inc.
AAC
$102K ﹤0.01%
5,162
MZA
3386
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$102K ﹤0.01%
5,925
+2,150
+57% +$37K
DXGE
3387
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$102K ﹤0.01%
3,993
+577
+17% +$14.7K
AOK icon
3388
iShares Core Conservative Allocation ETF
AOK
$641M
$101K ﹤0.01%
3,150
-118
-4% -$3.78K
BBBY
3389
Bed Bath & Beyond, Inc.
BBBY
$589M
$101K ﹤0.01%
8,531
EFOI icon
3390
Energy Focus
EFOI
$17M
$101K ﹤0.01%
389
+246
+172% +$63.9K
PGRE
3391
Paramount Group
PGRE
$1.56B
$101K ﹤0.01%
6,343
+22
+0.3% +$350
VLGEA icon
3392
Village Super Market
VLGEA
$586M
$101K ﹤0.01%
4,193
CLD
3393
DELISTED
Cloud Peak Energy Inc
CLD
$101K ﹤0.01%
51,756
+2,907
+6% +$5.67K
OMED
3394
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$101K ﹤0.01%
10,045
EXI icon
3395
iShares Global Industrials ETF
EXI
$1.02B
$100K ﹤0.01%
1,429
+119
+9% +$8.33K
GNT
3396
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$100K ﹤0.01%
15,150
-2,000
-12% -$13.2K
MCI
3397
Barings Corporate Investors
MCI
$467M
$100K ﹤0.01%
5,843
-1,446
-20% -$24.7K
TIPT icon
3398
Tiptree Inc
TIPT
$889M
$100K ﹤0.01%
17,535
SIOX
3399
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$100K ﹤0.01%
1,090
+1,027
+1,630% +$94.2K
ZVO
3400
DELISTED
Zovio Inc. Common Stock
ZVO
$100K ﹤0.01%
9,885