AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
3676
DELISTED
HD Supply Holdings, Inc.
HDS
$84.6K ﹤0.01%
2,714
+82
+3% +$2.56K
GAIN icon
3677
Gladstone Investment Corp
GAIN
$544M
$84.5K ﹤0.01%
11,420
+355
+3% +$2.63K
GBDC icon
3678
Golub Capital BDC
GBDC
$3.93B
$84.4K ﹤0.01%
4,911
+3,073
+167% +$52.8K
MHN icon
3679
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$84.3K ﹤0.01%
6,000
MCHX icon
3680
Marchex
MCHX
$86.4M
$84.2K ﹤0.01%
20,649
NWHM
3681
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$84.1K ﹤0.01%
5,273
REGL icon
3682
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$84K ﹤0.01%
+2,100
New +$84K
SIX
3683
DELISTED
Six Flags Entertainment Corp.
SIX
$83.8K ﹤0.01%
1,731
-106
-6% -$5.13K
BBQ
3684
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$83.8K ﹤0.01%
2,940
SPWR
3685
DELISTED
SunPower Corporation Common Stock
SPWR
$83.7K ﹤0.01%
4,080
+88
+2% +$1.8K
ITRN icon
3686
Ituran Location and Control
ITRN
$696M
$83.6K ﹤0.01%
3,800
TSRE
3687
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$83.6K ﹤0.01%
11,672
WG
3688
DELISTED
Willbros Group
WG
$83.3K ﹤0.01%
25,158
ETW
3689
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$83.2K ﹤0.01%
7,012
+767
+12% +$9.1K
FIG
3690
DELISTED
Fortress Investment Group Llc
FIG
$83.2K ﹤0.01%
10,309
-91
-0.9% -$734
BPTH
3691
DELISTED
Bio-Path Holdings Inc
BPTH
$83.1K ﹤0.01%
12
NOR
3692
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$82.8K ﹤0.01%
3,983
CASC
3693
DELISTED
Cascadian Therapeutics, Inc.
CASC
$82.8K ﹤0.01%
8,462
GLQ
3694
Clough Global Equity Fund
GLQ
$141M
$82.7K ﹤0.01%
5,500
ALIM
3695
DELISTED
Alimera Sciences, Inc.
ALIM
$82.6K ﹤0.01%
1,099
CALA
3696
DELISTED
Calithera Biosciences, Inc
CALA
$82.6K ﹤0.01%
252
LMIA
3697
DELISTED
LMI Aerospace Inc
LMIA
$82.6K ﹤0.01%
6,762
N
3698
DELISTED
Netsuite Inc
N
$82.5K ﹤0.01%
889
-368
-29% -$34.1K
HNRG icon
3699
Hallador Energy
HNRG
$763M
$82.4K ﹤0.01%
7,048
SBR
3700
Sabine Royalty Trust
SBR
$1.12B
$82.2K ﹤0.01%
2,088
+252
+14% +$9.92K