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
SGI
3651
DELISTED
Silicon Graphics Intl.
SGI
$80K ﹤0.01%
20,424
+24
+0.1% +$94
AWAY
3652
DELISTED
HOMEAWAY INC COM
AWAY
$80K ﹤0.01%
3,012
-1,547
-34% -$41.1K
RTK
3653
DELISTED
Rentech, Inc.
RTK
$80K ﹤0.01%
14,513
-18,675
-56% -$103K
QIHU
3654
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$80K ﹤0.01%
1,675
AGIO icon
3655
Agios Pharmaceuticals
AGIO
$2.14B
$79K ﹤0.01%
1,114
+158
+17% +$11.2K
EXI icon
3656
iShares Global Industrials ETF
EXI
$1.02B
$79K ﹤0.01%
1,238
+47
+4% +$3K
IAE
3657
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$79K ﹤0.01%
9,185
-1,064
-10% -$9.15K
IYM icon
3658
iShares US Basic Materials ETF
IYM
$569M
$79K ﹤0.01%
1,208
-512
-30% -$33.5K
SAP icon
3659
SAP
SAP
$299B
$79K ﹤0.01%
1,210
-74
-6% -$4.83K
TYG
3660
Tortoise Energy Infrastructure Corp
TYG
$731M
$79K ﹤0.01%
726
-3,024
-81% -$329K
TRQ
3661
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K ﹤0.01%
3,091
-153
-5% -$3.91K
FRSH
3662
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$79K ﹤0.01%
5,418
+84
+2% +$1.23K
BDN
3663
Brandywine Realty Trust
BDN
$789M
$78K ﹤0.01%
6,377
-180
-3% -$2.2K
BXMT icon
3664
Blackstone Mortgage Trust
BXMT
$3.35B
$78K ﹤0.01%
2,858
+990
+53% +$27K
GLQ
3665
Clough Global Equity Fund
GLQ
$141M
$78K ﹤0.01%
6,200
+700
+13% +$8.81K
NEA icon
3666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$78K ﹤0.01%
6,000
+3,000
+100% +$39K
OPCH icon
3667
Option Care Health
OPCH
$4.62B
$78K ﹤0.01%
10,518
+10,363
+6,686% +$76.9K
SGC icon
3668
Superior Group of Companies
SGC
$188M
$78K ﹤0.01%
4,360
+5
+0.1% +$89
ALR
3669
DELISTED
AlerisLife Inc. Common Stock
ALR
$78K ﹤0.01%
2,535
+3
+0.1% +$92
MRLN
3670
DELISTED
Marlin Business Services Corp
MRLN
$78K ﹤0.01%
5,091
+6
+0.1% +$92
APEX
3671
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$78K ﹤0.01%
167
KONA
3672
DELISTED
Kona Grill, Inc.
KONA
$78K ﹤0.01%
4,956
+5
+0.1% +$79
COB
3673
DELISTED
CommunityOne Bancorp
COB
$78K ﹤0.01%
7,213
+8
+0.1% +$87
IPW
3674
DELISTED
SPDR S&P International Energy Sector
IPW
$78K ﹤0.01%
5,000
DSU icon
3675
BlackRock Debt Strategies Fund
DSU
$592M
$77K ﹤0.01%
7,713
-1,646
-18% -$16.4K