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
DSU icon
3651
BlackRock Debt Strategies Fund
DSU
$592M
$102K ﹤0.01%
9,359
-7,247
-44% -$78.7K
WMAR
3652
DELISTED
West Marine Inc
WMAR
$102K ﹤0.01%
10,537
-460
-4% -$4.43K
WLDN icon
3653
Willdan Group
WLDN
$1.48B
$101K ﹤0.01%
9,064
+7,864
+655% +$87.9K
EIM
3654
Eaton Vance Municipal Bond Fund
EIM
$515M
$101K ﹤0.01%
8,326
GCV
3655
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$101K ﹤0.01%
17,253
VXX
3656
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$101K ﹤0.01%
314
-3,510
-92% -$1.13M
BXMX icon
3657
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$99.9K ﹤0.01%
7,794
+25
+0.3% +$320
WW
3658
DELISTED
WW International
WW
$99.4K ﹤0.01%
20,496
-1,112
-5% -$5.39K
SIEN
3659
DELISTED
Sientra, Inc.
SIEN
$99.2K ﹤0.01%
393
+31
+9% +$7.83K
GPM
3660
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$99.2K ﹤0.01%
11,978
-1,000
-8% -$8.28K
AGYS icon
3661
Agilysys
AGYS
$2.97B
$99.1K ﹤0.01%
10,794
-223
-2% -$2.05K
KCLI
3662
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$98.8K ﹤0.01%
2,162
-226
-9% -$10.3K
BAC.WS.A
3663
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$98.7K ﹤0.01%
16,000
SKUL
3664
DELISTED
SKULLCANDY INC
SKUL
$98.6K ﹤0.01%
12,861
+326
+3% +$2.5K
MCN
3665
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$98K ﹤0.01%
12,284
CACB
3666
DELISTED
Cascade Bancorp
CACB
$97.9K ﹤0.01%
18,905
-1,409
-7% -$7.3K
GBDC icon
3667
Golub Capital BDC
GBDC
$3.93B
$97.9K ﹤0.01%
6,037
+1,126
+23% +$18.3K
PFSW
3668
DELISTED
PFSweb, Inc.
PFSW
$97.9K ﹤0.01%
+7,062
New +$97.9K
DGRW icon
3669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$97.7K ﹤0.01%
3,150
-350
-10% -$10.9K
SGG
3670
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$97.1K ﹤0.01%
3,176
+3,057
+2,569% +$93.5K
RSPU icon
3671
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$97.1K ﹤0.01%
2,800
+1,458
+109% +$50.6K
IMH
3672
DELISTED
Impac Mortgage Holdings Inc.
IMH
$96.9K ﹤0.01%
5,063
+5,051
+42,092% +$96.7K
ZNGA
3673
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$96.8K ﹤0.01%
33,829
-25,572
-43% -$73.1K
IPW
3674
DELISTED
SPDR S&P International Energy Sector
IPW
$96.8K ﹤0.01%
5,000
MBVT
3675
DELISTED
Merchants Bancshares Inc
MBVT
$96.4K ﹤0.01%
2,916
-323
-10% -$10.7K