AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCN
2476
DELISTED
CardConnect Corp.
CCN
$143K ﹤0.01%
+9,506
New +$143K
MCRB icon
2477
Seres Therapeutics
MCRB
$154M
$143K ﹤0.01%
634
+85
+15% +$19.2K
ASC icon
2478
Ardmore Shipping
ASC
$502M
$142K ﹤0.01%
17,416
+691
+4% +$5.63K
DJCO icon
2479
Daily Journal
DJCO
$661M
$142K ﹤0.01%
689
+4
+0.6% +$824
TNK icon
2480
Teekay Tankers
TNK
$1.79B
$142K ﹤0.01%
9,459
+493
+5% +$7.4K
CCXI
2481
DELISTED
ChemoCentryx, Inc.
CCXI
$142K ﹤0.01%
15,141
+1,939
+15% +$18.2K
PTVCB
2482
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$142K ﹤0.01%
5,787
+249
+4% +$6.11K
STS
2483
DELISTED
Supreme Industries Inc Class A
STS
$142K ﹤0.01%
8,632
+644
+8% +$10.6K
MGNI icon
2484
Magnite
MGNI
$3.4B
$141K ﹤0.01%
27,526
+4,610
+20% +$23.6K
NTLA icon
2485
Intellia Therapeutics
NTLA
$1.23B
$141K ﹤0.01%
8,798
+4,503
+105% +$72.2K
ON icon
2486
ON Semiconductor
ON
$20B
$141K ﹤0.01%
10,059
-761
-7% -$10.7K
DSKE
2487
DELISTED
Daseke, Inc. Common Stock
DSKE
$141K ﹤0.01%
+12,707
New +$141K
ZOES
2488
DELISTED
Zoe's Kitchen, Inc.
ZOES
$141K ﹤0.01%
11,848
+83
+0.7% +$988
CCBG icon
2489
Capital City Bank Group
CCBG
$737M
$140K ﹤0.01%
6,857
+78
+1% +$1.59K
LULU icon
2490
lululemon athletica
LULU
$19.7B
$140K ﹤0.01%
2,348
+140
+6% +$8.35K
VTOL icon
2491
Bristow Group
VTOL
$1.08B
$140K ﹤0.01%
7,379
+1,360
+23% +$25.8K
HCCI
2492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$140K ﹤0.01%
8,795
+943
+12% +$15K
MYOK
2493
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$140K ﹤0.01%
10,717
+3,722
+53% +$48.6K
GCAP
2494
DELISTED
Gain Capital Holdings, Inc.
GCAP
$140K ﹤0.01%
22,449
-507
-2% -$3.16K
CTO
2495
CTO Realty Growth
CTO
$561M
$139K ﹤0.01%
8,993
-272
-3% -$4.2K
CLDR
2496
DELISTED
Cloudera, Inc.
CLDR
$139K ﹤0.01%
+8,650
New +$139K
ZAYO
2497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$139K ﹤0.01%
4,508
+790
+21% +$24.4K
CDXS icon
2498
Codexis
CDXS
$220M
$138K ﹤0.01%
25,302
+4,693
+23% +$25.6K
KREF
2499
KKR Real Estate Finance Trust
KREF
$644M
$138K ﹤0.01%
+6,425
New +$138K
NERV icon
2500
Minerva Neurosciences
NERV
$15M
$138K ﹤0.01%
1,949
+699
+56% +$49.5K