AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCQ
3876
Pimco California Municipal Income Fund
PCQ
$164M
$58.5K ﹤0.01%
+4,080
New +$58.5K
CYNI
3877
DELISTED
CYAN INC COM
CYNI
$58.4K ﹤0.01%
18,719
-12
-0.1% -$37
HMTV
3878
DELISTED
Hemisphere Media Group, Inc.
HMTV
$58.2K ﹤0.01%
5,464
-4
-0.1% -$43
PMD
3879
DELISTED
Psychemedics Corporation
PMD
$58.1K ﹤0.01%
4,100
+1,600
+64% +$22.7K
EVM
3880
Eaton Vance California Municipal Bond Fund
EVM
$233M
$58K ﹤0.01%
5,114
-1,586
-24% -$18K
GBDC icon
3881
Golub Capital BDC
GBDC
$3.93B
$58K ﹤0.01%
3,713
AUQ
3882
DELISTED
AURICO GOLD INC COM
AUQ
$58K ﹤0.01%
16,611
+911
+6% +$3.18K
ICPT
3883
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$57.8K ﹤0.01%
244
+10
+4% +$2.37K
ICEL
3884
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$57.7K ﹤0.01%
8,212
+1,856
+29% +$13K
BME icon
3885
BlackRock Health Sciences Trust
BME
$479M
$57.3K ﹤0.01%
1,493
-700
-32% -$26.9K
USA icon
3886
Liberty All-Star Equity Fund
USA
$1.92B
$57K ﹤0.01%
9,771
+159
+2% +$927
NEN icon
3887
New England Realty Associates
NEN
$248M
$56.8K ﹤0.01%
1,200
EVG
3888
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$56.5K ﹤0.01%
3,854
-34
-0.9% -$499
ZU
3889
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$56.5K ﹤0.01%
1,492
+9
+0.6% +$341
KIE icon
3890
SPDR S&P Insurance ETF
KIE
$829M
$56.4K ﹤0.01%
2,688
PCF
3891
High Income Securities Fund
PCF
$121M
$56.1K ﹤0.01%
6,742
-1,695
-20% -$14.1K
FORTY
3892
Formula Systems
FORTY
$2.29B
$56K ﹤0.01%
2,178
+27
+1% +$694
GCV
3893
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$55.8K ﹤0.01%
9,305
-1,650
-15% -$9.9K
PWE
3894
DELISTED
Penn West Energy Petroleum Ltd
PWE
$55.8K ﹤0.01%
8,269
-2,229
-21% -$15K
IID
3895
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$55.8K ﹤0.01%
6,000
EPU icon
3896
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$55.7K ﹤0.01%
+1,626
New +$55.7K
NAME
3897
DELISTED
Rightside Group, Ltd.
NAME
$55.6K ﹤0.01%
+5,701
New +$55.6K
FRO icon
3898
Frontline
FRO
$5.17B
$55.5K ﹤0.01%
8,813
-7
-0.1% -$44
NPM
3899
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$55K ﹤0.01%
4,000
ONE
3900
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$54.9K ﹤0.01%
22,209
-3,606
-14% -$8.91K