AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBT
2501
DELISTED
Global Blood Therapeutics, Inc.
GBT
$117K ﹤0.01%
8,086
-22
-0.3% -$318
STS
2502
DELISTED
Supreme Industries Inc Class A
STS
$117K ﹤0.01%
7,459
-20
-0.3% -$314
MEET
2503
DELISTED
The Meet Group, Inc. Common Stock
MEET
$117K ﹤0.01%
23,735
-62
-0.3% -$306
ALT icon
2504
Altimmune
ALT
$326M
$116K ﹤0.01%
119
-1
-0.8% -$975
DXCM icon
2505
DexCom
DXCM
$29.8B
$116K ﹤0.01%
7,768
SSNC icon
2506
SS&C Technologies
SSNC
$22B
$116K ﹤0.01%
4,055
-18
-0.4% -$515
ICD
2507
DELISTED
Independence Contract Drilling, Inc.
ICD
$116K ﹤0.01%
862
-2
-0.2% -$269
MBTF
2508
DELISTED
MBT Financial Corporation
MBTF
$116K ﹤0.01%
10,231
-27
-0.3% -$306
AGYS icon
2509
Agilysys
AGYS
$3.06B
$115K ﹤0.01%
11,106
-115
-1% -$1.19K
HCCI
2510
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$115K ﹤0.01%
7,339
-20
-0.3% -$313
CSLT
2511
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$115K ﹤0.01%
23,199
-61
-0.3% -$302
GLUU
2512
DELISTED
Glu Mobile Inc.
GLUU
$115K ﹤0.01%
59,184
-153
-0.3% -$297
OLBK
2513
DELISTED
Old Line Bancshares, Inc.
OLBK
$115K ﹤0.01%
4,811
-13
-0.3% -$311
DGAS
2514
DELISTED
Delta Natural Gas Co Inc
DGAS
$115K ﹤0.01%
3,927
-11
-0.3% -$322
IAC icon
2515
IAC Inc
IAC
$2.95B
$114K ﹤0.01%
9,809
-117
-1% -$1.36K
LPG icon
2516
Dorian LPG
LPG
$1.35B
$114K ﹤0.01%
13,934
-37
-0.3% -$303
VATE icon
2517
INNOVATE Corp
VATE
$66.8M
$114K ﹤0.01%
1,920
-5
-0.3% -$297
COMM icon
2518
CommScope
COMM
$3.67B
$113K ﹤0.01%
3,025
HXL icon
2519
Hexcel
HXL
$4.98B
$113K ﹤0.01%
2,190
LCUT icon
2520
Lifetime Brands
LCUT
$95.2M
$113K ﹤0.01%
6,353
-17
-0.3% -$302
NATH icon
2521
Nathan's Famous
NATH
$452M
$113K ﹤0.01%
1,748
-5
-0.3% -$323
CMRX
2522
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
24,548
-64
-0.3% -$295
MODN
2523
DELISTED
MODEL N, INC.
MODN
$113K ﹤0.01%
12,774
-34
-0.3% -$301
ZAGG
2524
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$113K ﹤0.01%
15,859
-42
-0.3% -$299
LAYN
2525
DELISTED
Layne Christensen Co
LAYN
$113K ﹤0.01%
10,413
-27
-0.3% -$293