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
MGPI icon
3476
MGP Ingredients
MGPI
$596M
$100K ﹤0.01%
6,277
+7
+0.1% +$112
ORC
3477
Orchid Island Capital
ORC
$1.04B
$100K ﹤0.01%
2,152
-78
-3% -$3.63K
NUM
3478
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$100K ﹤0.01%
7,556
+356
+5% +$4.71K
CTRL
3479
DELISTED
Control4 Corporation
CTRL
$100K ﹤0.01%
12,220
+14
+0.1% +$115
BLMT
3480
DELISTED
BSB Bancorp, Inc.
BLMT
$100K ﹤0.01%
4,749
+5
+0.1% +$105
BBRG
3481
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$100K ﹤0.01%
8,916
+10
+0.1% +$112
BCS icon
3482
Barclays
BCS
$72.6B
$99K ﹤0.01%
7,145
+14
+0.2% +$194
DBRG icon
3483
DigitalBridge
DBRG
$2.2B
$99K ﹤0.01%
1,721
-259
-13% -$14.9K
VLGEA icon
3484
Village Super Market
VLGEA
$580M
$99K ﹤0.01%
4,201
+5
+0.1% +$118
CCXI
3485
DELISTED
ChemoCentryx, Inc.
CCXI
$99K ﹤0.01%
16,412
+19
+0.1% +$115
USAK
3486
DELISTED
USA Truck Inc
USAK
$99K ﹤0.01%
5,754
+6
+0.1% +$103
EMKR
3487
DELISTED
Emcore Corp
EMKR
$99K ﹤0.01%
1,457
+1
+0.1% +$68
DB icon
3488
Deutsche Bank
DB
$71.6B
$98K ﹤0.01%
4,036
+750
+23% +$18.2K
GOGL
3489
DELISTED
Golden Ocean Group
GOGL
$98K ﹤0.01%
8,017
+89
+1% +$1.09K
NQP icon
3490
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$98K ﹤0.01%
7,476
+1,390
+23% +$18.2K
PAAS icon
3491
Pan American Silver
PAAS
$15.5B
$98K ﹤0.01%
15,408
+340
+2% +$2.16K
RM icon
3492
Regional Management Corp
RM
$418M
$98K ﹤0.01%
6,324
+7
+0.1% +$108
TTGT icon
3493
TechTarget
TTGT
$427M
$98K ﹤0.01%
11,486
+13
+0.1% +$111
VSEC icon
3494
VSE Corp
VSEC
$3.4B
$98K ﹤0.01%
4,880
+4
+0.1% +$80
CBMG
3495
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$98K ﹤0.01%
5,772
+6
+0.1% +$102
AVHI
3496
DELISTED
A V Homes, Inc.
AVHI
$98K ﹤0.01%
7,262
+8
+0.1% +$108
SHPG
3497
DELISTED
Shire pic
SHPG
$98K ﹤0.01%
475
+11
+2% +$2.27K
EPI icon
3498
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$97K ﹤0.01%
4,877
-629
-11% -$12.5K
MHF
3499
Western Asset Municipal High Income Fund
MHF
$160M
$97K ﹤0.01%
13,414
BCOV
3500
DELISTED
Brightcove, Inc.
BCOV
$97K ﹤0.01%
19,833
+322
+2% +$1.58K