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
WIFI
3451
DELISTED
Boingo Wireless, Inc.
WIFI
$108K ﹤0.01%
15,163
-12
-0.1% -$86
BBW icon
3452
Build-A-Bear
BBW
$971M
$108K ﹤0.01%
8,258
-7
-0.1% -$92
DXLG icon
3453
Destination XL Group
DXLG
$80.3M
$108K ﹤0.01%
22,866
-16
-0.1% -$76
FLXS icon
3454
Flexsteel Industries
FLXS
$258M
$108K ﹤0.01%
3,197
-2
-0.1% -$67
RWO icon
3455
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$108K ﹤0.01%
2,428
+293
+14% +$13K
PCTY icon
3456
Paylocity
PCTY
$9.36B
$108K ﹤0.01%
5,475
-4
-0.1% -$79
CVGI icon
3457
Commercial Vehicle Group
CVGI
$72.9M
$107K ﹤0.01%
17,393
-14
-0.1% -$87
ENLC
3458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
2,600
WBC
3459
DELISTED
WABCO HOLDINGS INC.
WBC
$107K ﹤0.01%
1,181
+120
+11% +$10.9K
WIW
3460
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$107K ﹤0.01%
9,258
FXEN
3461
DELISTED
FX ENERGY INC
FXEN
$107K ﹤0.01%
35,240
-27
-0.1% -$82
FST
3462
DELISTED
FOREST OIL CORPORATION
FST
$107K ﹤0.01%
91,519
+633
+0.7% +$741
NUM
3463
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$107K ﹤0.01%
7,835
BKU icon
3464
Bankunited
BKU
$2.96B
$107K ﹤0.01%
3,505
-162
-4% -$4.94K
JMI
3465
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$107K ﹤0.01%
8,897
+6,237
+234% +$74.9K
CACB
3466
DELISTED
Cascade Bancorp
CACB
$106K ﹤0.01%
21,085
-15
-0.1% -$76
HRTX icon
3467
Heron Therapeutics
HRTX
$193M
$106K ﹤0.01%
12,760
-472
-4% -$3.93K
ISLE
3468
DELISTED
Isle of Capri Casinos Inc
ISLE
$106K ﹤0.01%
14,160
-11
-0.1% -$83
ALR
3469
DELISTED
AlerisLife Inc. Common Stock
ALR
$106K ﹤0.01%
2,813
-2
-0.1% -$75
OIG
3470
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$106K ﹤0.01%
365
VIXM icon
3471
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$105K ﹤0.01%
+1,651
New +$105K
NATR icon
3472
Nature's Sunshine
NATR
$299M
$105K ﹤0.01%
7,107
-4
-0.1% -$59
MLAB icon
3473
Mesa Laboratories
MLAB
$339M
$105K ﹤0.01%
1,824
+1
+0.1% +$58
LCM
3474
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$105K ﹤0.01%
11,100
-1,000
-8% -$9.49K
MCN
3475
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$105K ﹤0.01%
12,534