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
OSG
2651
DELISTED
Overseas Shipholding Group Inc.
OSG
$86K ﹤0.01%
22,362
+1,571
+8% +$6.04K
ICBK
2652
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$86K ﹤0.01%
2,948
+184
+7% +$5.37K
QTNA
2653
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$86K ﹤0.01%
+4,148
New +$86K
G icon
2654
Genpact
G
$7.49B
$85K ﹤0.01%
3,425
-129
-4% -$3.2K
NBIX icon
2655
Neurocrine Biosciences
NBIX
$14B
$85K ﹤0.01%
1,957
-74
-4% -$3.21K
RYI icon
2656
Ryerson Holding
RYI
$707M
$85K ﹤0.01%
6,781
+513
+8% +$6.43K
NNA
2657
DELISTED
Navios Maritime Acquisition Corporation
NNA
$85K ﹤0.01%
3,308
+215
+7% +$5.52K
HCOM
2658
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$85K ﹤0.01%
3,706
+243
+7% +$5.57K
CBI
2659
DELISTED
Chicago Bridge & Iron Nv
CBI
$85K ﹤0.01%
2,777
-32,715
-92% -$1M
APLE icon
2660
Apple Hospitality REIT
APLE
$2.97B
$84K ﹤0.01%
4,375
-506
-10% -$9.72K
ESCA icon
2661
Escalade
ESCA
$170M
$84K ﹤0.01%
6,498
+435
+7% +$5.62K
PRA icon
2662
ProAssurance
PRA
$1.22B
$84K ﹤0.01%
1,398
-8,564
-86% -$515K
AMBR
2663
DELISTED
Amber Road, Inc.
AMBR
$84K ﹤0.01%
10,914
+729
+7% +$5.61K
GDEN icon
2664
Golden Entertainment
GDEN
$634M
$84K ﹤0.01%
6,343
+418
+7% +$5.54K
GMRE
2665
Global Medical REIT
GMRE
$511M
$84K ﹤0.01%
+9,204
New +$84K
Z icon
2666
Zillow
Z
$20.8B
$83K ﹤0.01%
2,455
-158
-6% -$5.34K
HIL
2667
DELISTED
Hill International, Inc. Common Stock
HIL
$83K ﹤0.01%
19,910
+1,329
+7% +$5.54K
BBOX
2668
DELISTED
Black Box Corp
BBOX
$83K ﹤0.01%
9,239
-1,775
-16% -$15.9K
DRRX icon
2669
DURECT Corp
DRRX
$59.3M
$82K ﹤0.01%
7,772
+514
+7% +$5.42K
PDM
2670
Piedmont Realty Trust, Inc.
PDM
$1.08B
$82K ﹤0.01%
3,855
-446
-10% -$9.49K
JAX
2671
DELISTED
J. Alexander's Holdings, Inc.
JAX
$82K ﹤0.01%
8,177
+505
+7% +$5.06K
NWHM
2672
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$82K ﹤0.01%
7,838
+538
+7% +$5.63K
GUID
2673
DELISTED
Guidance Software, Inc.
GUID
$82K ﹤0.01%
13,917
+915
+7% +$5.39K
BOOT icon
2674
Boot Barn
BOOT
$5.61B
$81K ﹤0.01%
8,208
+546
+7% +$5.39K
LIND icon
2675
Lindblad Expeditions
LIND
$717M
$81K ﹤0.01%
9,028
+564
+7% +$5.06K