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
RPAI
2626
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91K ﹤0.01%
6,323
-732
-10% -$10.5K
ARA
2627
DELISTED
American Renal Associates Holdings, Inc
ARA
$91K ﹤0.01%
5,371
+353
+7% +$5.98K
CNDT icon
2628
Conduent
CNDT
$442M
$90K ﹤0.01%
+5,365
New +$90K
DGICA icon
2629
Donegal Group Class A
DGICA
$697M
$90K ﹤0.01%
5,107
+322
+7% +$5.68K
AFH
2630
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$90K ﹤0.01%
6,557
+447
+7% +$6.14K
STML
2631
DELISTED
Stemline Therapeutics, Inc.
STML
$90K ﹤0.01%
10,543
+850
+9% +$7.26K
ALNY icon
2632
Alnylam Pharmaceuticals
ALNY
$61.5B
$89K ﹤0.01%
1,740
-86
-5% -$4.4K
LPLA icon
2633
LPL Financial
LPLA
$27.4B
$89K ﹤0.01%
2,238
-238
-10% -$9.47K
WCC icon
2634
WESCO International
WCC
$10.5B
$89K ﹤0.01%
1,281
-148
-10% -$10.3K
PZN
2635
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
9,008
+602
+7% +$5.95K
HOS
2636
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$89K ﹤0.01%
20,027
-3,788
-16% -$16.8K
ALR
2637
DELISTED
Alere Inc
ALR
$89K ﹤0.01%
2,238
-231
-9% -$9.19K
ASCMA
2638
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$89K ﹤0.01%
6,282
+414
+7% +$5.87K
QNST icon
2639
QuinStreet
QNST
$912M
$88K ﹤0.01%
22,564
-4,189
-16% -$16.3K
TWO
2640
Two Harbors Investment
TWO
$1.06B
$88K ﹤0.01%
1,151
-134
-10% -$10.2K
CBMG
2641
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$88K ﹤0.01%
7,487
+496
+7% +$5.83K
RSYS
2642
DELISTED
Radisys Corp
RSYS
$88K ﹤0.01%
21,919
+1,434
+7% +$5.76K
AGYS icon
2643
Agilysys
AGYS
$3.03B
$88K ﹤0.01%
9,330
-1,776
-16% -$16.8K
DSGR icon
2644
Distribution Solutions Group
DSGR
$1.43B
$87K ﹤0.01%
7,770
+518
+7% +$5.8K
IESC icon
2645
IES Holdings
IESC
$7.57B
$87K ﹤0.01%
4,819
+317
+7% +$5.72K
ARC
2646
DELISTED
ARC Document Solutions, Inc.
ARC
$87K ﹤0.01%
25,279
+1,661
+7% +$5.72K
PHIIK
2647
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$87K ﹤0.01%
7,238
+485
+7% +$5.83K
AMRC icon
2648
Ameresco
AMRC
$1.48B
$86K ﹤0.01%
13,065
+843
+7% +$5.55K
OFLX icon
2649
Omega Flex
OFLX
$341M
$86K ﹤0.01%
1,797
+119
+7% +$5.7K
RILY icon
2650
B. Riley Financial
RILY
$176M
$86K ﹤0.01%
5,722
+380
+7% +$5.71K