AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCS.PRA.CL
3601
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$74K ﹤0.01%
2,900
AXTA icon
3602
Axalta
AXTA
$6.75B
$73K ﹤0.01%
2,507
IAK icon
3603
iShares US Insurance ETF
IAK
$714M
$73K ﹤0.01%
1,470
-2,478
-63% -$123K
WK icon
3604
Workiva
WK
$4.37B
$73K ﹤0.01%
6,287
+2,000
+47% +$23.2K
HCCI
3605
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$73K ﹤0.01%
7,360
MRLN
3606
DELISTED
Marlin Business Services Corp
MRLN
$73K ﹤0.01%
5,082
CUDA
3607
DELISTED
Barracuda Networks, Inc.
CUDA
$73K ﹤0.01%
4,748
RXDX
3608
DELISTED
Ignyta, Inc.
RXDX
$73K ﹤0.01%
10,747
TRR
3609
DELISTED
Trc Companies
TRR
$73K ﹤0.01%
10,015
NPI
3610
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$73K ﹤0.01%
5,031
EMKR
3611
DELISTED
Emcore Corp
EMKR
$73K ﹤0.01%
1,455
PBT
3612
Permian Basin Royalty Trust
PBT
$872M
$73K ﹤0.01%
11,790
+1,271
+12% +$7.87K
AVK
3613
Advent Convertible and Income Fund
AVK
$556M
$72K ﹤0.01%
5,546
+1,541
+38% +$20K
DGICA icon
3614
Donegal Group Class A
DGICA
$703M
$72K ﹤0.01%
4,989
FLC
3615
Flaherty & Crumrine Total Return Fund
FLC
$184M
$72K ﹤0.01%
+3,565
New +$72K
HMC icon
3616
Honda
HMC
$43.9B
$72K ﹤0.01%
2,636
+106
+4% +$2.9K
TVRD
3617
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
$72K ﹤0.01%
321
-13
-4% -$2.92K
EGIO
3618
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
993
HIL
3619
DELISTED
Hill International, Inc. Common Stock
HIL
$72K ﹤0.01%
21,426
-19
-0.1% -$64
AGTC
3620
DELISTED
Applied Genetic Technologies Corporation
AGTC
$72K ﹤0.01%
5,151
BSF
3621
DELISTED
Bear State Financial, Inc.
BSF
$72K ﹤0.01%
7,805
KEY.PRG
3622
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
XLPS
3623
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$72K ﹤0.01%
1,199
+308
+35% +$18.5K
ACHC icon
3624
Acadia Healthcare
ACHC
$1.99B
$71K ﹤0.01%
1,292
+8
+0.6% +$440
BST icon
3625
BlackRock Science and Technology Trust
BST
$1.42B
$71K ﹤0.01%
4,272
+1,417
+50% +$23.6K