AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DWRE
2601
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$193K ﹤0.01%
+4,553
New +$193K
ESIO
2602
DELISTED
Electro Scientific Industries
ESIO
$193K ﹤0.01%
+17,936
New +$193K
TOO
2603
DELISTED
Teekay Offshore Partners L.P.
TOO
$193K ﹤0.01%
+5,940
New +$193K
TRNX
2604
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$192K ﹤0.01%
+10,977
New +$192K
HCR
2605
DELISTED
Hi-Crush Inc. Common Stock
HCR
$192K ﹤0.01%
+8,151
New +$192K
VLGEA icon
2606
Village Super Market
VLGEA
$588M
$192K ﹤0.01%
+5,801
New +$192K
IRY
2607
DELISTED
SPDR S&P International Health Care Sector
IRY
$191K ﹤0.01%
+4,822
New +$191K
MTEM
2608
DELISTED
Molecular Templates, Inc.
MTEM
$191K ﹤0.01%
+220
New +$191K
FCBC icon
2609
First Community Bankshares
FCBC
$676M
$191K ﹤0.01%
+12,196
New +$191K
SUPX
2610
DELISTED
SUPERTEX INC
SUPX
$191K ﹤0.01%
+7,989
New +$191K
CBZ icon
2611
CBIZ
CBZ
$2.96B
$191K ﹤0.01%
+28,466
New +$191K
JAKK icon
2612
Jakks Pacific
JAKK
$199M
$191K ﹤0.01%
+1,696
New +$191K
ANGO icon
2613
AngioDynamics
ANGO
$436M
$191K ﹤0.01%
+16,908
New +$191K
CNR
2614
DELISTED
Cornerstone Building Brands, Inc.
CNR
$191K ﹤0.01%
+12,473
New +$191K
FAX
2615
abrdn Asia-Pacific Income Fund
FAX
$685M
$191K ﹤0.01%
+5,126
New +$191K
AMTD
2616
DELISTED
TD Ameritrade Holding Corp
AMTD
$191K ﹤0.01%
+7,844
New +$191K
KOPN icon
2617
Kopin
KOPN
$376M
$190K ﹤0.01%
+51,306
New +$190K
BNCL
2618
DELISTED
Beneficial Bancorp, Inc.
BNCL
$190K ﹤0.01%
+24,869
New +$190K
JLS icon
2619
Nuveen Mortgage and Income Fund
JLS
$104M
$189K ﹤0.01%
+7,455
New +$189K
BHB icon
2620
Bar Harbor Bankshares
BHB
$542M
$189K ﹤0.01%
+11,653
New +$189K
DLR icon
2621
Digital Realty Trust
DLR
$59.6B
$189K ﹤0.01%
+3,101
New +$189K
MG icon
2622
Mistras Group
MG
$300M
$189K ﹤0.01%
+10,756
New +$189K
PFM icon
2623
Invesco Dividend Achievers ETF
PFM
$733M
$189K ﹤0.01%
+10,489
New +$189K
GORO icon
2624
Gold Resource Corp
GORO
$128M
$189K ﹤0.01%
+21,669
New +$189K
FDUS icon
2625
Fidus Investment
FDUS
$753M
$189K ﹤0.01%
+10,075
New +$189K