AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKD
2651
DELISTED
Parker Drilling Company
PKD
$99K ﹤0.01%
6,004
+449
+8% +$7.4K
AMRC icon
2652
Ameresco
AMRC
$1.48B
$98K ﹤0.01%
12,524
+936
+8% +$7.32K
FBIO icon
2653
Fortress Biotech
FBIO
$110M
$98K ﹤0.01%
1,473
+111
+8% +$7.39K
ESCA icon
2654
Escalade
ESCA
$173M
$97K ﹤0.01%
7,117
+532
+8% +$7.25K
ARA
2655
DELISTED
American Renal Associates Holdings, Inc
ARA
$97K ﹤0.01%
6,506
+486
+8% +$7.25K
CRD.B icon
2656
Crawford & Co Class B
CRD.B
$504M
$96K ﹤0.01%
8,017
+599
+8% +$7.17K
GENC icon
2657
Gencor Industries
GENC
$226M
$96K ﹤0.01%
5,435
+406
+8% +$7.17K
RLH
2658
DELISTED
Red Lions Hotel Corporation
RLH
$96K ﹤0.01%
11,111
+830
+8% +$7.17K
TRCB
2659
DELISTED
Two River Bancorp
TRCB
$96K ﹤0.01%
4,831
+361
+8% +$7.17K
ASCMA
2660
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$96K ﹤0.01%
7,385
+553
+8% +$7.19K
DGICA icon
2661
Donegal Group Class A
DGICA
$710M
$95K ﹤0.01%
5,909
+441
+8% +$7.09K
FFNW
2662
DELISTED
First Financial Northwest, Inc
FFNW
$95K ﹤0.01%
5,571
+417
+8% +$7.11K
CFMS
2663
DELISTED
Conformis, Inc. Common Stock
CFMS
$95K ﹤0.01%
1,075
+81
+8% +$7.16K
PMBC
2664
DELISTED
Pacific Mercantile Bancorp
PMBC
$95K ﹤0.01%
10,372
+776
+8% +$7.11K
WG
2665
DELISTED
Willbros Group
WG
$95K ﹤0.01%
29,393
+2,198
+8% +$7.1K
TRVN
2666
DELISTED
Trevena, Inc.
TRVN
$94K ﹤0.01%
59
+5
+9% +$7.97K
TCFC
2667
DELISTED
The Community Financial Corporation Common Stock
TCFC
$94K ﹤0.01%
2,653
+198
+8% +$7.02K
HSTO
2668
DELISTED
Histogen Inc. Common Stock
HSTO
$94K ﹤0.01%
86
+7
+9% +$7.65K
ICBK
2669
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$94K ﹤0.01%
3,139
+235
+8% +$7.04K
PCMI
2670
DELISTED
PCM, Inc
PCMI
$94K ﹤0.01%
6,732
+503
+8% +$7.02K
CASC
2671
DELISTED
Cascadian Therapeutics, Inc.
CASC
$94K ﹤0.01%
22,981
+1,718
+8% +$7.03K
MCF
2672
DELISTED
Contango Oil & Gas Co.
MCF
$94K ﹤0.01%
18,624
+1,021
+6% +$5.15K
ESSA
2673
DELISTED
ESSA Bancorp
ESSA
$93K ﹤0.01%
5,949
+446
+8% +$6.97K
OCUL icon
2674
Ocular Therapeutix
OCUL
$2.22B
$93K ﹤0.01%
15,115
+1,130
+8% +$6.95K
IMH
2675
DELISTED
Impac Mortgage Holdings Inc.
IMH
$93K ﹤0.01%
7,094
+530
+8% +$6.95K