AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Sector Composition

1 Technology 13.4%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCO icon
4801
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
-151
Closed -$55.1K
SIF icon
4802
SIFCO Industries
SIF
$43.8M
-1,730
Closed -$28K
SMN icon
4803
ProShares UltraShort Materials
SMN
$788K
-156
Closed -$66.5K
SPLB icon
4804
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
-450
Closed -$11.3K
STKL
4805
SunOpta
STKL
$779M
-368
Closed -$2.79K
STPZ icon
4806
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
-386
Closed -$20.3K
SYPR icon
4807
Sypris Solutions
SYPR
$47.9M
-7,290
Closed -$23.4K
TRAK icon
4808
ReposiTrak
TRAK
$314M
-71
Closed -$538
TURN
4809
180 Degree Capital
TURN
$46.5M
-7,117
Closed -$64.9K
TY icon
4810
TRI-Continental Corp
TY
$1.76B
-39
Closed -$698
UAMY icon
4811
United States Antimony
UAMY
$561M
-37,020
Closed -$41.1K
VALU icon
4812
Value Line
VALU
$346M
-906
Closed -$7.7K
VGZ icon
4813
Vista Gold
VGZ
$171M
-42,329
Closed -$41.1K
VPV icon
4814
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
-4,250
Closed -$57.5K
WLFC icon
4815
Willis Lease Finance
WLFC
$1.14B
-3,508
Closed -$47.4K
DLA
4816
DELISTED
Delta Apparel Inc.
DLA
-4,859
Closed -$68.5K
PRTK
4817
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-724
Closed -$26.2K
BKEP
4818
DELISTED
Blueknight Energy Partners L.P.
BKEP
-263,400
Closed -$2.31M
NEV
4819
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
-1,293
Closed -$18.9K
MYJ
4820
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
-2
Closed -$29
BSD
4821
DELISTED
The BlackRock Strategic Municipal Trust
BSD
-3,600
Closed -$47.1K
SYNC
4822
DELISTED
Synacor, Inc.
SYNC
-4,646
Closed -$14.4K
RLH
4823
DELISTED
Red Lions Hotel Corporation
RLH
-9,488
Closed -$58K
CEL
4824
DELISTED
Cellcom Israel, Ltd.
CEL
-918
Closed -$8.47K
TCCO
4825
DELISTED
Technical Communications Corporation
TCCO
-4,600
Closed -$34.9K