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
IHG icon
3676
InterContinental Hotels
IHG
$18.4B
$77K ﹤0.01%
1,688
MCHX icon
3677
Marchex
MCHX
$86.4M
$77K ﹤0.01%
19,104
+22
+0.1% +$89
AMPE
3678
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$77K ﹤0.01%
89
+3
+3% +$2.6K
CLCT
3679
DELISTED
Collectors Universe
CLCT
$77K ﹤0.01%
5,131
-95
-2% -$1.43K
GNMX
3680
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$77K ﹤0.01%
9,873
+11
+0.1% +$86
PN
3681
DELISTED
Patriot National, Inc.
PN
$77K ﹤0.01%
4,878
+5
+0.1% +$79
GM.WS.A
3682
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$77K ﹤0.01%
3,808
EGLE
3683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$77K ﹤0.01%
93
AOK icon
3684
iShares Core Conservative Allocation ETF
AOK
$639M
$76K ﹤0.01%
2,420
-6,058
-71% -$190K
BIT icon
3685
BlackRock Multi-Sector Income Trust
BIT
$605M
$76K ﹤0.01%
4,869
-533
-10% -$8.32K
EQL icon
3686
ALPS Equal Sector Weight ETF
EQL
$556M
$76K ﹤0.01%
4,425
+1,941
+78% +$33.3K
ULH icon
3687
Universal Logistics Holdings
ULH
$650M
$76K ﹤0.01%
4,898
+5
+0.1% +$78
EGIO
3688
DELISTED
Edgio, Inc. Common Stock
EGIO
$76K ﹤0.01%
995
+1
+0.1% +$76
HCCI
3689
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$76K ﹤0.01%
7,373
+8
+0.1% +$82
AXAS
3690
DELISTED
Abraxas Petroleum Corporation
AXAS
$76K ﹤0.01%
2,961
+116
+4% +$2.98K
USG
3691
DELISTED
Usg
USG
$76K ﹤0.01%
2,871
+206
+8% +$5.45K
BCS.PRA.CL
3692
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$76K ﹤0.01%
2,960
-400
-12% -$10.3K
FSTR icon
3693
Foster
FSTR
$291M
$75K ﹤0.01%
6,096
+7
+0.1% +$86
H icon
3694
Hyatt Hotels
H
$13.7B
$75K ﹤0.01%
1,578
-775
-33% -$36.8K
NKX icon
3695
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
$75K ﹤0.01%
5,114
SABR icon
3696
Sabre
SABR
$738M
$75K ﹤0.01%
2,744
+258
+10% +$7.05K
SATS icon
3697
EchoStar
SATS
$21.5B
$75K ﹤0.01%
2,160
-55
-2% -$1.91K
STK
3698
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$75K ﹤0.01%
+4,600
New +$75K
UUUU icon
3699
Energy Fuels
UUUU
$2.75B
$75K ﹤0.01%
25,637
-1,500
-6% -$4.39K
ZROZ icon
3700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$75K ﹤0.01%
657
+250
+61% +$28.5K