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
ACHC icon
3676
Acadia Healthcare
ACHC
$2.01B
$96.3K ﹤0.01%
1,230
-25,762
-95% -$2.02M
CCBG icon
3677
Capital City Bank Group
CCBG
$739M
$96.2K ﹤0.01%
6,303
-388
-6% -$5.93K
COMM icon
3678
CommScope
COMM
$3.61B
$96.1K ﹤0.01%
3,151
+1,866
+145% +$56.9K
KONA
3679
DELISTED
Kona Grill, Inc.
KONA
$96.1K ﹤0.01%
+4,951
New +$96.1K
EFG icon
3680
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$96.1K ﹤0.01%
1,375
+487
+55% +$34K
MHF
3681
Western Asset Municipal High Income Fund
MHF
$160M
$96K ﹤0.01%
13,414
WBK
3682
DELISTED
Westpac Banking Corporation
WBK
$96K ﹤0.01%
3,880
+2,454
+172% +$60.7K
MOAT icon
3683
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$95.6K ﹤0.01%
3,116
-63,239
-95% -$1.94M
HIVE
3684
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$95.5K ﹤0.01%
13,679
+7,688
+128% +$53.7K
NUM
3685
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$95.4K ﹤0.01%
7,200
-635
-8% -$8.41K
BBDC icon
3686
Barings BDC
BBDC
$978M
$95.2K ﹤0.01%
4,062
-1,198
-23% -$28.1K
EQC.PRD
3687
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$95.1K ﹤0.01%
3,907
-300
-7% -$7.3K
EPM icon
3688
Evolution Petroleum
EPM
$179M
$95K ﹤0.01%
14,423
+2,086
+17% +$13.7K
VRNG
3689
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$95K ﹤0.01%
17,098
-5,753
-25% -$32K
ODC icon
3690
Oil-Dri
ODC
$959M
$94.9K ﹤0.01%
6,250
-396
-6% -$6.02K
KIE icon
3691
SPDR S&P Insurance ETF
KIE
$829M
$94.9K ﹤0.01%
4,182
+1,551
+59% +$35.2K
BFK icon
3692
BlackRock Municipal Income Trust
BFK
$446M
$94.8K ﹤0.01%
7,041
+3,800
+117% +$51.2K
ZVO
3693
DELISTED
Zovio Inc. Common Stock
ZVO
$94.6K ﹤0.01%
9,891
-492
-5% -$4.7K
GUID
3694
DELISTED
Guidance Software, Inc.
GUID
$94.5K ﹤0.01%
11,156
-49
-0.4% -$415
MCHX icon
3695
Marchex
MCHX
$86.4M
$94.5K ﹤0.01%
19,082
-1,567
-8% -$7.76K
VANI icon
3696
Vivani Medical
VANI
$71.7M
$94.3K ﹤0.01%
289
+184
+175% +$60K
HALL
3697
DELISTED
Hallmark Financial Services, Inc.
HALL
$94.3K ﹤0.01%
828
-62
-7% -$7.06K
CETV
3698
DELISTED
Central European Media Enterprises Ltd
CETV
$94.2K ﹤0.01%
43,188
-1,180
-3% -$2.57K
TERP
3699
DELISTED
TerraForm Power, Inc
TERP
$94.1K ﹤0.01%
2,478
-12,231
-83% -$465K
BCS.PR.CL
3700
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$94K ﹤0.01%
3,700