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
IEV icon
3551
iShares Europe ETF
IEV
$2.34B
$102K ﹤0.01%
2,301
+915
+66% +$40.5K
GIL icon
3552
Gildan
GIL
$8.03B
$102K ﹤0.01%
3,446
-446
-11% -$13.2K
RST
3553
DELISTED
ROSETTA STONE INC
RST
$102K ﹤0.01%
13,348
ORM
3554
DELISTED
Owens Realty Mortgage, Inc.
ORM
$101K ﹤0.01%
6,770
SGA icon
3555
Saga Communications
SGA
$77.3M
$101K ﹤0.01%
2,274
TRQ
3556
DELISTED
Turquoise Hill Resources Ltd
TRQ
$101K ﹤0.01%
+3,244
New +$101K
ADX icon
3557
Adams Diversified Equity Fund
ADX
$2.65B
$101K ﹤0.01%
7,245
+2,100
+41% +$29.3K
NEFF
3558
DELISTED
Neff Corporation
NEFF
$101K ﹤0.01%
9,587
PQUE
3559
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$101K ﹤0.01%
43,888
+276
+0.6% +$635
SNBC
3560
DELISTED
Sun Bancorp Inc
SNBC
$101K ﹤0.01%
5,334
MCN
3561
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$101K ﹤0.01%
12,284
-50
-0.4% -$411
TLTE icon
3562
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$101K ﹤0.01%
2,012
QLTA icon
3563
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$101K ﹤0.01%
1,913
+984
+106% +$51.7K
ZVO
3564
DELISTED
Zovio Inc. Common Stock
ZVO
$100K ﹤0.01%
10,383
LCUT icon
3565
Lifetime Brands
LCUT
$88.4M
$100K ﹤0.01%
6,552
FAX
3566
abrdn Asia-Pacific Income Fund
FAX
$681M
$100K ﹤0.01%
3,098
+1,799
+138% +$58.1K
EBTC
3567
DELISTED
Enterprise Bancorp
EBTC
$99.9K ﹤0.01%
4,701
ESI
3568
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$99.8K ﹤0.01%
14,694
SHYG icon
3569
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$99.6K ﹤0.01%
2,030
OPB
3570
DELISTED
Opus Bank Common Stock
OPB
$99.6K ﹤0.01%
3,224
-500
-13% -$15.4K
BXMX icon
3571
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$99.4K ﹤0.01%
7,769
-125
-2% -$1.6K
DALN icon
3572
DallasNews
DALN
$76.5M
$99.1K ﹤0.01%
3,011
+33
+1% +$1.09K
OLBK
3573
DELISTED
Old Line Bancshares, Inc.
OLBK
$99K ﹤0.01%
6,268
RM icon
3574
Regional Management Corp
RM
$418M
$99K ﹤0.01%
6,709
MLPA icon
3575
Global X MLP ETF
MLPA
$1.83B
$98.6K ﹤0.01%
1,080
-459
-30% -$41.9K