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
LCUT icon
3576
Lifetime Brands
LCUT
$88.4M
$88K ﹤0.01%
6,315
+7
+0.1% +$98
QMCO icon
3577
Quantum Corp
QMCO
$98M
$88K ﹤0.01%
790
+1
+0.1% +$111
UNTD
3578
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$88K ﹤0.01%
8,814
-8,449
-49% -$84.4K
EQC.PRD
3579
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$88K ﹤0.01%
3,607
-300
-8% -$7.32K
COLL icon
3580
Collegium Pharmaceutical
COLL
$1.18B
$87K ﹤0.01%
3,913
+4
+0.1% +$89
EVF
3581
Eaton Vance Senior Income Trust
EVF
$100M
$87K ﹤0.01%
14,835
MCN
3582
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$87K ﹤0.01%
12,284
ANCX
3583
DELISTED
Access National Corporation
ANCX
$87K ﹤0.01%
4,264
+5
+0.1% +$102
CDI
3584
DELISTED
CDI Corp.
CDI
$87K ﹤0.01%
10,210
+67
+0.7% +$571
GPM
3585
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$87K ﹤0.01%
11,978
VIOO icon
3586
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$86K ﹤0.01%
1,788
+210
+13% +$10.1K
VPG icon
3587
Vishay Precision Group
VPG
$416M
$86K ﹤0.01%
7,392
+8
+0.1% +$93
MBVT
3588
DELISTED
Merchants Bancshares Inc
MBVT
$86K ﹤0.01%
2,919
+3
+0.1% +$88
VTAE
3589
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$86K ﹤0.01%
7,782
+9
+0.1% +$99
CBB.PRB
3590
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$86K ﹤0.01%
1,800
-500
-22% -$23.9K
ACWX icon
3591
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$85K ﹤0.01%
2,167
+51
+2% +$2K
CGO
3592
Calamos Global Total Return Fund
CGO
$119M
$85K ﹤0.01%
7,611
+14
+0.2% +$156
LMAT icon
3593
LeMaitre Vascular
LMAT
$2.09B
$85K ﹤0.01%
6,970
+8
+0.1% +$98
MVT icon
3594
BlackRock MuniVest Fund II
MVT
$224M
$85K ﹤0.01%
5,533
+1,549
+39% +$23.8K
MYI icon
3595
BlackRock MuniYield Quality Fund III
MYI
$733M
$85K ﹤0.01%
6,055
+1,350
+29% +$19K
OVV icon
3596
Ovintiv
OVV
$10.8B
$85K ﹤0.01%
2,607
-4,083
-61% -$133K
BLCM
3597
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$85K ﹤0.01%
585
NCOM
3598
DELISTED
National Commerce Corporation
NCOM
$85K ﹤0.01%
3,542
+4
+0.1% +$96
BOJA
3599
DELISTED
Bojangles', Inc. Common Stock
BOJA
$85K ﹤0.01%
5,063
+5
+0.1% +$84
MSP
3600
DELISTED
Madison Strategic Sector
MSP
$85K ﹤0.01%
8,000