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
EXG icon
1976
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$581K ﹤0.01%
57,956
+27,705
+92% +$278K
RTI
1977
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$581K ﹤0.01%
23,568
+131
+0.6% +$3.23K
WIRE
1978
DELISTED
Encore Wire Corp
WIRE
$581K ﹤0.01%
15,667
+78
+0.5% +$2.89K
CACC icon
1979
Credit Acceptance
CACC
$5.63B
$580K ﹤0.01%
4,604
-4
-0.1% -$504
LSCC icon
1980
Lattice Semiconductor
LSCC
$9.05B
$579K ﹤0.01%
77,227
-57
-0.1% -$428
VXX
1981
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$579K ﹤0.01%
1,161
+965
+492% +$481K
OAK
1982
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$578K ﹤0.01%
11,320
-2,230
-16% -$114K
SRPT icon
1983
Sarepta Therapeutics
SRPT
$1.78B
$578K ﹤0.01%
27,412
+220
+0.8% +$4.64K
MGRC icon
1984
McGrath RentCorp
MGRC
$3.05B
$578K ﹤0.01%
16,912
-13
-0.1% -$445
BANR icon
1985
Banner Corp
BANR
$2.26B
$578K ﹤0.01%
15,030
+83
+0.6% +$3.19K
NCMI icon
1986
National CineMedia
NCMI
$445M
$577K ﹤0.01%
3,977
-3
-0.1% -$435
RWM icon
1987
ProShares Short Russell2000
RWM
$143M
$577K ﹤0.01%
8,396
+8,380
+52,375% +$576K
TCPC icon
1988
BlackRock TCP Capital
TCPC
$571M
$577K ﹤0.01%
35,903
-750
-2% -$12.1K
AB icon
1989
AllianceBernstein
AB
$4.22B
$576K ﹤0.01%
22,141
+1,333
+6% +$34.7K
BAS
1990
DELISTED
Basis Energy Services, Inc.
BAS
$575K ﹤0.01%
47
+3
+7% +$36.7K
SPNT icon
1991
SiriusPoint
SPNT
$2.1B
$575K ﹤0.01%
39,511
-531
-1% -$7.73K
MZZ icon
1992
ProShares UltraShort MidCap400
MZZ
$947K
$575K ﹤0.01%
+2,975
New +$575K
MACK
1993
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$574K ﹤0.01%
8,309
+146
+2% +$10.1K
DWX icon
1994
SPDR S&P International Dividend ETF
DWX
$495M
$573K ﹤0.01%
12,386
+364
+3% +$16.8K
BDJ icon
1995
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$573K ﹤0.01%
69,833
+1,210
+2% +$9.92K
DIM icon
1996
WisdomTree International MidCap Dividend Fund
DIM
$160M
$572K ﹤0.01%
10,124
+1,140
+13% +$64.5K
IOSP icon
1997
Innospec
IOSP
$2.02B
$572K ﹤0.01%
15,940
-12
-0.1% -$431
EWP icon
1998
iShares MSCI Spain ETF
EWP
$1.39B
$572K ﹤0.01%
14,693
+9,014
+159% +$351K
CHKR
1999
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$570K ﹤0.01%
53,700
-45,028
-46% -$478K
PLUG icon
2000
Plug Power
PLUG
$2.31B
$569K ﹤0.01%
123,875
+2,887
+2% +$13.3K