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
PFNX
2626
DELISTED
Pfenex Inc.
PFNX
$95K ﹤0.01%
10,470
-27
-0.3% -$245
ASCMA
2627
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$95K ﹤0.01%
5,868
-16
-0.3% -$259
OFLX icon
2628
Omega Flex
OFLX
$347M
$94K ﹤0.01%
1,678
-5
-0.3% -$280
TRAK icon
2629
ReposiTrak
TRAK
$316M
$94K ﹤0.01%
7,431
-20
-0.3% -$253
UFPT icon
2630
UFP Technologies
UFPT
$1.57B
$94K ﹤0.01%
3,684
-10
-0.3% -$255
MBRG
2631
DELISTED
Middleburg Financial Corp
MBRG
$94K ﹤0.01%
2,698
-8
-0.3% -$279
ASC icon
2632
Ardmore Shipping
ASC
$499M
$93K ﹤0.01%
12,548
-34
-0.3% -$252
DWSN icon
2633
Dawson Geophysical
DWSN
$50.9M
$93K ﹤0.01%
12,179
-33
-0.3% -$252
LSXMA
2634
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$93K ﹤0.01%
3,736
-167
-4% -$4.16K
HALL
2635
DELISTED
Hallmark Financial Services, Inc.
HALL
$93K ﹤0.01%
802
-2
-0.2% -$232
PZN
2636
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$93K ﹤0.01%
8,406
-22
-0.3% -$243
MXWL
2637
DELISTED
Maxwell Technologies Inc
MXWL
$93K ﹤0.01%
18,113
-47
-0.3% -$241
CFFI icon
2638
C&F Financial
CFFI
$227M
$92K ﹤0.01%
1,851
-5
-0.3% -$249
NRC icon
2639
National Research Corp
NRC
$372M
$92K ﹤0.01%
4,818
-13
-0.3% -$248
TTGT icon
2640
TechTarget
TTGT
$418M
$92K ﹤0.01%
10,761
-29
-0.3% -$248
VEEV icon
2641
Veeva Systems
VEEV
$46.2B
$92K ﹤0.01%
2,268
CBMG
2642
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$92K ﹤0.01%
6,991
-19
-0.3% -$250
AMBR
2643
DELISTED
Amber Road, Inc.
AMBR
$92K ﹤0.01%
10,185
-27
-0.3% -$244
GUID
2644
DELISTED
Guidance Software, Inc.
GUID
$92K ﹤0.01%
13,002
-34
-0.3% -$241
ENOC
2645
DELISTED
EnerNOC, Inc.
ENOC
$92K ﹤0.01%
15,387
-40
-0.3% -$239
AOI
2646
DELISTED
Alliance One International, Inc.
AOI
$92K ﹤0.01%
4,794
-13
-0.3% -$249
RELY
2647
DELISTED
Real Industry, Inc.
RELY
$92K ﹤0.01%
15,074
-39
-0.3% -$238
CWCO icon
2648
Consolidated Water Co
CWCO
$531M
$91K ﹤0.01%
8,360
-22
-0.3% -$239
SGC icon
2649
Superior Group of Companies
SGC
$193M
$91K ﹤0.01%
4,620
-13
-0.3% -$256
CCXI
2650
DELISTED
ChemoCentryx, Inc.
CCXI
$91K ﹤0.01%
12,269
-32
-0.3% -$237