AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATL
3551
DELISTED
National Interstate Corporation
NATL
$114K ﹤0.01%
4,178
-277
-6% -$7.57K
DHS icon
3552
WisdomTree US High Dividend Fund
DHS
$1.3B
$114K ﹤0.01%
1,919
-3,220
-63% -$191K
FT
3553
Franklin Universal Trust
FT
$200M
$114K ﹤0.01%
17,685
-4,967
-22% -$32K
FAX
3554
abrdn Asia-Pacific Income Fund
FAX
$681M
$114K ﹤0.01%
3,833
+735
+24% +$21.9K
NWPX icon
3555
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$114K ﹤0.01%
5,599
-380
-6% -$7.74K
OSBC icon
3556
Old Second Bancorp
OSBC
$961M
$114K ﹤0.01%
+17,270
New +$114K
BNJ
3557
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$114K ﹤0.01%
8,091
+72
+0.9% +$1.01K
IIM icon
3558
Invesco Value Municipal Income Trust
IIM
$586M
$114K ﹤0.01%
7,898
-80
-1% -$1.15K
SCU
3559
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$114K ﹤0.01%
930
-140
-13% -$17.1K
TOO
3560
DELISTED
Teekay Offshore Partners L.P.
TOO
$113K ﹤0.01%
5,607
-1,000
-15% -$20.2K
QIHU
3561
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$113K ﹤0.01%
1,675
-197
-11% -$13.3K
MM
3562
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$113K ﹤0.01%
69,982
+22,588
+48% +$36.6K
FCCY
3563
DELISTED
1st Constitution Bancorp
FCCY
$113K ﹤0.01%
10,455
+498
+5% +$5.38K
PAG icon
3564
Penske Automotive Group
PAG
$11.9B
$113K ﹤0.01%
2,166
+81
+4% +$4.22K
HIL
3565
DELISTED
Hill International, Inc. Common Stock
HIL
$113K ﹤0.01%
21,457
+2,608
+14% +$13.7K
RM icon
3566
Regional Management Corp
RM
$418M
$113K ﹤0.01%
6,317
-392
-6% -$7K
PEZ icon
3567
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$113K ﹤0.01%
2,407
+1,389
+136% +$65.1K
CBB.PRB
3568
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$113K ﹤0.01%
2,300
+950
+70% +$46.6K
ZEUS icon
3569
Olympic Steel
ZEUS
$368M
$112K ﹤0.01%
6,447
-387
-6% -$6.75K
HDP
3570
DELISTED
Hortonworks, Inc.
HDP
$112K ﹤0.01%
+4,437
New +$112K
NDLS icon
3571
Noodles & Co
NDLS
$30.7M
$112K ﹤0.01%
7,690
+633
+9% +$9.24K
LCTX icon
3572
Lineage Cell Therapeutics
LCTX
$306M
$112K ﹤0.01%
38,307
-5,210
-12% -$15.3K
TNDM icon
3573
Tandem Diabetes Care
TNDM
$829M
$112K ﹤0.01%
1,035
+508
+96% +$55.1K
DBI icon
3574
Designer Brands
DBI
$225M
$112K ﹤0.01%
3,363
-152
-4% -$5.07K
AOSL icon
3575
Alpha and Omega Semiconductor
AOSL
$853M
$112K ﹤0.01%
12,839
-748
-6% -$6.54K