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
RPT
2601
Rithm Property Trust Inc.
RPT
$125M
$99K ﹤0.01%
7,709
-20
-0.3% -$257
IMGN
2602
DELISTED
Immunogen Inc
IMGN
$99K ﹤0.01%
48,445
-125
-0.3% -$255
RST
2603
DELISTED
ROSETTA STONE INC
RST
$99K ﹤0.01%
11,099
-29
-0.3% -$259
SIFI
2604
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$99K ﹤0.01%
6,398
-17
-0.3% -$263
PLPM
2605
DELISTED
Planet Payment, Inc
PLPM
$99K ﹤0.01%
24,346
-64
-0.3% -$260
APLE icon
2606
Apple Hospitality REIT
APLE
$2.99B
$98K ﹤0.01%
4,881
-218
-4% -$4.38K
BAH icon
2607
Booz Allen Hamilton
BAH
$12.7B
$98K ﹤0.01%
2,723
-9
-0.3% -$324
EQBK icon
2608
Equity Bancshares
EQBK
$808M
$98K ﹤0.01%
2,900
-8
-0.3% -$270
TGTX icon
2609
TG Therapeutics
TGTX
$5.11B
$98K ﹤0.01%
21,181
-55
-0.3% -$254
CNCE
2610
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$98K ﹤0.01%
9,479
-25
-0.3% -$258
DRRX icon
2611
DURECT Corp
DRRX
$59.3M
$97K ﹤0.01%
7,258
-19
-0.3% -$254
INSW icon
2612
International Seaways
INSW
$2.27B
$97K ﹤0.01%
+6,928
New +$97K
MSGS icon
2613
Madison Square Garden
MSGS
$4.99B
$97K ﹤0.01%
789
-34
-4% -$4.18K
TGH
2614
DELISTED
Textainer Group Holdings limited
TGH
$97K ﹤0.01%
13,044
-34
-0.3% -$253
ATHN
2615
DELISTED
Athenahealth, Inc.
ATHN
$97K ﹤0.01%
920
EGLT
2616
DELISTED
Egalet Corporation
EGLT
$97K ﹤0.01%
12,736
-34
-0.3% -$259
RICE
2617
DELISTED
Rice Energy Inc.
RICE
$97K ﹤0.01%
4,549
+854
+23% +$18.2K
BOOT icon
2618
Boot Barn
BOOT
$5.75B
$96K ﹤0.01%
7,662
-20
-0.3% -$251
TIPT icon
2619
Tiptree Inc
TIPT
$922M
$96K ﹤0.01%
15,679
-41
-0.3% -$251
ALR
2620
DELISTED
Alere Inc
ALR
$96K ﹤0.01%
2,469
-94
-4% -$3.66K
CIM
2621
Chimera Investment
CIM
$1.18B
$95K ﹤0.01%
1,856
-83
-4% -$4.25K
INBK icon
2622
First Internet Bancorp
INBK
$211M
$95K ﹤0.01%
2,984
-9
-0.3% -$287
ORRF icon
2623
Orrstown Financial Services
ORRF
$683M
$95K ﹤0.01%
4,253
-12
-0.3% -$268
WCC icon
2624
WESCO International
WCC
$10.7B
$95K ﹤0.01%
1,429
+123
+9% +$8.18K
Z icon
2625
Zillow
Z
$21.4B
$95K ﹤0.01%
2,613
-42
-2% -$1.53K