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
NID
3401
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$117K ﹤0.01%
9,385
+1,485
+19% +$18.5K
FLWS icon
3402
1-800-Flowers.com
FLWS
$343M
$117K ﹤0.01%
16,246
-11
-0.1% -$79
GPM
3403
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$117K ﹤0.01%
12,978
VSTM icon
3404
Verastem
VSTM
$598M
$117K ﹤0.01%
1,141
-1
-0.1% -$102
FCE.A
3405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$117K ﹤0.01%
5,960
+28
+0.5% +$548
SCD
3406
LMP Capital and Income Fund
SCD
$274M
$117K ﹤0.01%
6,898
+4
+0.1% +$68
RWL icon
3407
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$116K ﹤0.01%
2,998
-134
-4% -$5.18K
TBNK
3408
DELISTED
Territorial Bancorp Inc.
TBNK
$116K ﹤0.01%
5,710
-4
-0.1% -$81
BEAT
3409
DELISTED
BioTelemetry, Inc.
BEAT
$116K ﹤0.01%
17,253
-12
-0.1% -$81
PRGX
3410
DELISTED
PRGX Global, Inc.
PRGX
$115K ﹤0.01%
19,621
-50
-0.3% -$293
FTGC icon
3411
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$115K ﹤0.01%
3,920
+1,203
+44% +$35.2K
TK icon
3412
Teekay
TK
$722M
$115K ﹤0.01%
1,730
-26
-1% -$1.73K
CALL
3413
DELISTED
magicJack VocalTec Ltd
CALL
$115K ﹤0.01%
11,655
-9
-0.1% -$89
CBL
3414
DELISTED
CBL& Associates Properties, Inc.
CBL
$115K ﹤0.01%
6,410
+400
+7% +$7.16K
LCTX icon
3415
Lineage Cell Therapeutics
LCTX
$306M
$114K ﹤0.01%
45,121
-30
-0.1% -$76
AHH
3416
Armada Hoffler Properties
AHH
$596M
$114K ﹤0.01%
12,587
-8
-0.1% -$73
PBPB icon
3417
Potbelly
PBPB
$514M
$114K ﹤0.01%
9,765
-1,608
-14% -$18.7K
VTSS
3418
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$114K ﹤0.01%
31,597
+31,587
+315,870% +$114K
CTG
3419
DELISTED
Computer Task Group, Inc.
CTG
$114K ﹤0.01%
10,244
-541
-5% -$6.01K
AWAY
3420
DELISTED
HOMEAWAY INC COM
AWAY
$113K ﹤0.01%
3,195
-103
-3% -$3.66K
CSLT
3421
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$113K ﹤0.01%
8,763
-6
-0.1% -$78
AKBA icon
3422
Akebia Therapeutics
AKBA
$782M
$113K ﹤0.01%
5,121
-3
-0.1% -$66
FOXF icon
3423
Fox Factory Holding Corp
FOXF
$1.14B
$113K ﹤0.01%
7,305
-4
-0.1% -$62
BMVP icon
3424
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$113K ﹤0.01%
4,719
-1,641
-26% -$39.3K
WINA icon
3425
Winmark
WINA
$1.74B
$113K ﹤0.01%
1,537
-2
-0.1% -$147