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
ZVO
3701
DELISTED
Zovio Inc. Common Stock
ZVO
$75K ﹤0.01%
9,902
+11
+0.1% +$83
ZNGA
3702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
33,060
-769
-2% -$1.75K
GNCA
3703
DELISTED
Genocea Biosciences, Inc.
GNCA
$75K ﹤0.01%
1,363
+2
+0.1% +$110
SD
3704
DELISTED
SANDRIDGE ENERGY, INC.
SD
$75K ﹤0.01%
279,389
+11,329
+4% +$3.04K
DCA
3705
DELISTED
Virtus Total Return Fund
DCA
$75K ﹤0.01%
19,900
DSGR icon
3706
Distribution Solutions Group
DSGR
$1.44B
$74K ﹤0.01%
6,794
+8
+0.1% +$87
EFC
3707
Ellington Financial
EFC
$1.34B
$74K ﹤0.01%
4,108
+420
+11% +$7.57K
TAN icon
3708
Invesco Solar ETF
TAN
$726M
$74K ﹤0.01%
2,753
-2,122
-44% -$57K
WCC icon
3709
WESCO International
WCC
$10.4B
$74K ﹤0.01%
1,583
-354
-18% -$16.5K
CUDA
3710
DELISTED
Barracuda Networks, Inc.
CUDA
$74K ﹤0.01%
4,757
+18
+0.4% +$280
VMEM
3711
DELISTED
VIOLIN MEMORY, INC.
VMEM
$74K ﹤0.01%
13,327
-26,027
-66% -$145K
MOBL
3712
DELISTED
MobileIron, Inc.
MOBL
$74K ﹤0.01%
23,815
+1,027
+5% +$3.19K
REXX
3713
DELISTED
Rex Energy Corporation
REXX
$74K ﹤0.01%
3,565
+65
+2% +$1.35K
ETW
3714
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$74K ﹤0.01%
6,922
+10
+0.1% +$107
GBDC icon
3715
Golub Capital BDC
GBDC
$3.93B
$74K ﹤0.01%
4,723
-1,314
-22% -$20.6K
HBIO icon
3716
Harvard Bioscience
HBIO
$19.7M
$74K ﹤0.01%
19,626
+23
+0.1% +$87
MUX icon
3717
McEwen Inc.
MUX
$748M
$74K ﹤0.01%
8,511
-200
-2% -$1.74K
NATR icon
3718
Nature's Sunshine
NATR
$299M
$74K ﹤0.01%
6,208
+7
+0.1% +$83
BF.A icon
3719
Brown-Forman Class A
BF.A
$13.2B
$73K ﹤0.01%
1,700
+135
+9% +$5.8K
DRNA
3720
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$73K ﹤0.01%
8,863
+10
+0.1% +$82
NPI
3721
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$73K ﹤0.01%
5,431
-400
-7% -$5.38K
ODC icon
3722
Oil-Dri
ODC
$959M
$72K ﹤0.01%
6,256
+6
+0.1% +$69
PMM
3723
Putnam Managed Municipal Income
PMM
$261M
$72K ﹤0.01%
10,000
+5,000
+100% +$36K
RLGT icon
3724
Radiant Logistics
RLGT
$307M
$72K ﹤0.01%
16,073
+30
+0.2% +$134
SGA icon
3725
Saga Communications
SGA
$77.3M
$72K ﹤0.01%
2,131
+2
+0.1% +$68