AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHF
3526
Western Asset Municipal High Income Fund
MHF
$160M
$105K ﹤0.01%
13,414
CTRL
3527
DELISTED
Control4 Corporation
CTRL
$104K ﹤0.01%
8,719
-1,600
-16% -$19.2K
TLYS icon
3528
Tilly's
TLYS
$57.3M
$104K ﹤0.01%
6,664
ICLN icon
3529
iShares Global Clean Energy ETF
ICLN
$1.58B
$104K ﹤0.01%
8,787
+1,477
+20% +$17.5K
MRIN
3530
DELISTED
Marin Software
MRIN
$104K ﹤0.01%
394
ULH icon
3531
Universal Logistics Holdings
ULH
$650M
$104K ﹤0.01%
4,133
JOUT icon
3532
Johnson Outdoors
JOUT
$422M
$104K ﹤0.01%
3,141
STRZA
3533
DELISTED
Starz - Series A
STRZA
$104K ﹤0.01%
3,021
+92
+3% +$3.17K
RNWK
3534
DELISTED
RealNetworks Inc
RNWK
$104K ﹤0.01%
15,438
TESS
3535
DELISTED
Tessco Technologies Inc
TESS
$104K ﹤0.01%
4,208
+13
+0.3% +$321
HNH
3536
DELISTED
Handy & Harman Holdings Ltd.
HNH
$104K ﹤0.01%
2,526
FXZ icon
3537
First Trust Materials AlphaDEX Fund
FXZ
$218M
$103K ﹤0.01%
3,250
-172
-5% -$5.47K
EQC.PRD
3538
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$103K ﹤0.01%
4,207
+357
+9% +$8.76K
RXII
3539
DELISTED
GALENA BIOPHARMA INC COM
RXII
$103K ﹤0.01%
74,213
MFLX
3540
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$103K ﹤0.01%
5,633
BIL icon
3541
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$103K ﹤0.01%
1,125
-2,780
-71% -$254K
BBL
3542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$103K ﹤0.01%
2,323
+1,367
+143% +$60.5K
BDN
3543
Brandywine Realty Trust
BDN
$789M
$103K ﹤0.01%
6,430
+238
+4% +$3.8K
QUAL icon
3544
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$103K ﹤0.01%
1,612
+838
+108% +$53.3K
IWY icon
3545
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$103K ﹤0.01%
1,980
CGO
3546
Calamos Global Total Return Fund
CGO
$119M
$102K ﹤0.01%
7,584
+6,000
+379% +$81.1K
FSL
3547
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$102K ﹤0.01%
2,504
+296
+13% +$12.1K
PGRE
3548
Paramount Group
PGRE
$1.57B
$102K ﹤0.01%
5,286
+203
+4% +$3.92K
SGEN
3549
DELISTED
Seagen Inc. Common Stock
SGEN
$102K ﹤0.01%
2,885
-17,142
-86% -$606K
WMAR
3550
DELISTED
West Marine Inc
WMAR
$102K ﹤0.01%
10,997