AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TARO
3401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$111K ﹤0.01%
776
+191
+33% +$27.3K
AGC
3402
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$111K ﹤0.01%
20,420
FT
3403
Franklin Universal Trust
FT
$200M
$110K ﹤0.01%
18,589
+904
+5% +$5.35K
NDLS icon
3404
Noodles & Co
NDLS
$30.7M
$110K ﹤0.01%
7,738
+48
+0.6% +$682
SSE
3405
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$110K ﹤0.01%
79,354
-109
-0.1% -$151
HEOP
3406
DELISTED
Heritage Oaks Bancorp
HEOP
$110K ﹤0.01%
13,764
+16
+0.1% +$128
CSD icon
3407
Invesco S&P Spin-Off ETF
CSD
$77.1M
$109K ﹤0.01%
2,875
-593
-17% -$22.5K
FCEL icon
3408
FuelCell Energy
FCEL
$222M
$109K ﹤0.01%
35
+1
+3% +$3.11K
RGLS
3409
DELISTED
Regulus Therapeutics
RGLS
$109K ﹤0.01%
138
VHC icon
3410
VirnetX
VHC
$74.7M
$109K ﹤0.01%
1,536
-48
-3% -$3.41K
P
3411
DELISTED
Pandora Media Inc
P
$109K ﹤0.01%
5,101
-4,425
-46% -$94.6K
KMG
3412
DELISTED
KMG Chemicals Inc
KMG
$109K ﹤0.01%
5,672
+6
+0.1% +$115
MFLX
3413
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$109K ﹤0.01%
6,533
+6
+0.1% +$100
CRWN
3414
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$109K ﹤0.01%
20,299
+24
+0.1% +$129
MSO
3415
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$109K ﹤0.01%
18,191
-235
-1% -$1.41K
FLXS icon
3416
Flexsteel Industries
FLXS
$258M
$108K ﹤0.01%
3,444
+4
+0.1% +$125
IDOG icon
3417
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$108K ﹤0.01%
4,639
-20
-0.4% -$466
MDGL icon
3418
Madrigal Pharmaceuticals
MDGL
$9.63B
$108K ﹤0.01%
1,762
+1
+0.1% +$61
OCUL icon
3419
Ocular Therapeutix
OCUL
$2.23B
$108K ﹤0.01%
7,646
+9
+0.1% +$127
OSBC icon
3420
Old Second Bancorp
OSBC
$961M
$108K ﹤0.01%
17,290
+20
+0.1% +$125
TUBE
3421
DELISTED
TubeMogul, Inc.
TUBE
$108K ﹤0.01%
10,294
+2,109
+26% +$22.1K
SNBC
3422
DELISTED
Sun Bancorp Inc
SNBC
$108K ﹤0.01%
5,630
+6
+0.1% +$115
BGR icon
3423
BlackRock Energy and Resources Trust
BGR
$347M
$107K ﹤0.01%
7,766
-994
-11% -$13.7K
CECO icon
3424
Ceco Environmental
CECO
$1.7B
$107K ﹤0.01%
12,996
+65
+0.5% +$535
LYTS icon
3425
LSI Industries
LYTS
$686M
$107K ﹤0.01%
12,699
+15
+0.1% +$126