AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIFI
2601
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$96K ﹤0.01%
6,823
+425
+7% +$5.98K
REIS
2602
DELISTED
Reis, Inc.
REIS
$96K ﹤0.01%
5,373
+346
+7% +$6.18K
CEMP
2603
DELISTED
Cempra, Inc.
CEMP
$96K ﹤0.01%
25,612
+1,814
+8% +$6.8K
INBK icon
2604
First Internet Bancorp
INBK
$209M
$95K ﹤0.01%
3,234
+250
+8% +$7.34K
OUT icon
2605
Outfront Media
OUT
$3.12B
$95K ﹤0.01%
3,647
-382
-9% -$9.95K
USLM icon
2606
United States Lime & Minerals
USLM
$3.56B
$95K ﹤0.01%
6,020
+380
+7% +$6K
HALL
2607
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
857
+55
+7% +$6.1K
JONE
2608
DELISTED
Jones Energy, Inc.
JONE
$95K ﹤0.01%
1,869
+905
+94% +$46K
CTLP icon
2609
Cantaloupe
CTLP
$789M
$94K ﹤0.01%
22,062
+1,449
+7% +$6.17K
EDIT icon
2610
Editas Medicine
EDIT
$230M
$94K ﹤0.01%
4,231
+281
+7% +$6.24K
LSXMA
2611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$94K ﹤0.01%
3,348
-388
-10% -$10.9K
SQBG
2612
DELISTED
Sequential Brands Group, Inc.
SQBG
$94K ﹤0.01%
604
+40
+7% +$6.23K
CPA icon
2613
Copa Holdings
CPA
$4.73B
$93K ﹤0.01%
828
-96
-10% -$10.8K
GWRE icon
2614
Guidewire Software
GWRE
$21.3B
$93K ﹤0.01%
1,647
-62
-4% -$3.5K
RAIL icon
2615
FreightCar America
RAIL
$159M
$93K ﹤0.01%
7,457
+496
+7% +$6.19K
AL icon
2616
Air Lease Corp
AL
$7.11B
$92K ﹤0.01%
2,377
-191
-7% -$7.39K
BAH icon
2617
Booz Allen Hamilton
BAH
$12.6B
$92K ﹤0.01%
2,611
-112
-4% -$3.95K
CFFI icon
2618
C&F Financial
CFFI
$228M
$92K ﹤0.01%
1,979
+128
+7% +$5.95K
SGC icon
2619
Superior Group of Companies
SGC
$187M
$92K ﹤0.01%
4,954
+334
+7% +$6.2K
AVID
2620
DELISTED
Avid Technology Inc
AVID
$92K ﹤0.01%
19,802
+1,313
+7% +$6.1K
NUAN
2621
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
6,116
-360
-6% -$5.42K
MYOK
2622
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$92K ﹤0.01%
6,995
+524
+8% +$6.89K
ENT
2623
DELISTED
Global Eagle Entertainment Inc.
ENT
$92K ﹤0.01%
1,153
+76
+7% +$6.06K
PDSB icon
2624
PDS Biotechnology
PDSB
$57.8M
$91K ﹤0.01%
501
+34
+7% +$6.18K
CSLT
2625
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$91K ﹤0.01%
24,846
+1,647
+7% +$6.03K