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
NVTA
2576
DELISTED
Invitae Corporation
NVTA
$104K ﹤0.01%
13,084
-34
-0.3% -$270
ZVO
2577
DELISTED
Zovio Inc. Common Stock
ZVO
$104K ﹤0.01%
10,263
-27
-0.3% -$274
STML
2578
DELISTED
Stemline Therapeutics, Inc.
STML
$104K ﹤0.01%
9,693
-26
-0.3% -$279
MFSF
2579
DELISTED
MutualFirst Financial Inc
MFSF
$104K ﹤0.01%
3,128
-9
-0.3% -$299
ESPR icon
2580
Esperion Therapeutics
ESPR
$563M
$103K ﹤0.01%
8,230
-22
-0.3% -$275
MNOV icon
2581
MediciNova
MNOV
$61.3M
$103K ﹤0.01%
17,076
-45
-0.3% -$271
FFNW
2582
DELISTED
First Financial Northwest, Inc
FFNW
$103K ﹤0.01%
5,226
-14
-0.3% -$276
EGIO
2583
DELISTED
Edgio, Inc. Common Stock
EGIO
$103K ﹤0.01%
1,020
-3
-0.3% -$303
TPHS
2584
DELISTED
Trinity Place Holdings Inc.com
TPHS
$103K ﹤0.01%
11,138
-29
-0.3% -$268
KVHI icon
2585
KVH Industries
KVHI
$116M
$102K ﹤0.01%
8,681
-24
-0.3% -$282
UNB icon
2586
Union Bankshares
UNB
$118M
$102K ﹤0.01%
2,234
-7
-0.3% -$320
XBIT icon
2587
XBiotech
XBIT
$86M
$102K ﹤0.01%
10,055
-27
-0.3% -$274
CNBKA
2588
DELISTED
Century Bancorp Inc/Mass
CNBKA
$102K ﹤0.01%
1,708
-5
-0.3% -$299
CNTY icon
2589
Century Casinos
CNTY
$76.3M
$101K ﹤0.01%
12,263
-32
-0.3% -$264
GPK icon
2590
Graphic Packaging
GPK
$6.24B
$101K ﹤0.01%
8,111
-126
-2% -$1.57K
MCRB icon
2591
Seres Therapeutics
MCRB
$154M
$101K ﹤0.01%
513
-1
-0.2% -$197
QNST icon
2592
QuinStreet
QNST
$939M
$101K ﹤0.01%
26,753
-390
-1% -$1.47K
GNRT
2593
DELISTED
Gener8 Maritime, Inc.
GNRT
$101K ﹤0.01%
22,575
-59
-0.3% -$264
CWBC
2594
Community West Bancshares
CWBC
$406M
$100K ﹤0.01%
5,032
-14
-0.3% -$278
MRLN
2595
DELISTED
Marlin Business Services Corp
MRLN
$100K ﹤0.01%
4,763
-13
-0.3% -$273
MOBL
2596
DELISTED
MobileIron, Inc.
MOBL
$100K ﹤0.01%
26,736
-69
-0.3% -$258
FNWB icon
2597
First Northwest Bancorp
FNWB
$63.1M
$99K ﹤0.01%
6,377
-17
-0.3% -$264
HR icon
2598
Healthcare Realty
HR
$6.44B
$99K ﹤0.01%
3,411
-48
-1% -$1.39K
OUT icon
2599
Outfront Media
OUT
$3.13B
$99K ﹤0.01%
4,029
-157
-4% -$3.86K
RILY icon
2600
B. Riley Financial
RILY
$190M
$99K ﹤0.01%
5,342
-69
-1% -$1.28K