AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YORW icon
2676
York Water
YORW
$436M
$277K ﹤0.01%
11,389
CRVL icon
2677
CorVel
CRVL
$4.19B
$277K ﹤0.01%
24,108
+90
+0.4% +$1.03K
RNG icon
2678
RingCentral
RNG
$2.81B
$275K ﹤0.01%
17,920
+300
+2% +$4.6K
QTS
2679
DELISTED
QTS REALTY TRUST, INC.
QTS
$274K ﹤0.01%
7,535
LBAI
2680
DELISTED
Lakeland Bancorp Inc
LBAI
$274K ﹤0.01%
23,839
MED icon
2681
Medifast
MED
$155M
$274K ﹤0.01%
9,147
+256
+3% +$7.67K
RDUS
2682
DELISTED
Radius Recycling
RDUS
$274K ﹤0.01%
17,277
+225
+1% +$3.57K
RARE icon
2683
Ultragenyx Pharmaceutical
RARE
$2.84B
$274K ﹤0.01%
4,413
RTEC
2684
DELISTED
Rudolph Technologies Inc
RTEC
$273K ﹤0.01%
24,817
+55
+0.2% +$606
RCAP
2685
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$273K ﹤0.01%
25,692
+19,750
+332% +$210K
BANF icon
2686
BancFirst
BANF
$4.36B
$273K ﹤0.01%
8,950
ALKS icon
2687
Alkermes
ALKS
$4.49B
$273K ﹤0.01%
4,475
+1,098
+33% +$66.9K
CYBR icon
2688
CyberArk
CYBR
$24B
$272K ﹤0.01%
4,900
+4,700
+2,350% +$261K
FRA icon
2689
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
$271K ﹤0.01%
19,470
+700
+4% +$9.73K
MUA icon
2690
BlackRock MuniAssets Fund
MUA
$444M
$270K ﹤0.01%
19,231
+9
+0% +$127
EVC icon
2691
Entravision Communication
EVC
$224M
$268K ﹤0.01%
42,360
-1,000
-2% -$6.33K
SHOR
2692
DELISTED
ShoreTel, Inc.
SHOR
$268K ﹤0.01%
39,314
BHR
2693
Braemar Hotels & Resorts
BHR
$201M
$268K ﹤0.01%
16,119
CLNE icon
2694
Clean Energy Fuels
CLNE
$566M
$267K ﹤0.01%
50,104
-2,604
-5% -$13.9K
SSYS icon
2695
Stratasys
SSYS
$833M
$266K ﹤0.01%
5,049
-611
-11% -$32.2K
CSFL
2696
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$266K ﹤0.01%
22,347
CLD
2697
DELISTED
Cloud Peak Energy Inc
CLD
$266K ﹤0.01%
45,727
+307
+0.7% +$1.79K
SKYY icon
2698
First Trust Cloud Computing ETF
SKYY
$3.22B
$265K ﹤0.01%
9,070
-210
-2% -$6.15K
CRMT icon
2699
America's Car Mart
CRMT
$275M
$265K ﹤0.01%
4,890
CTRN icon
2700
Citi Trends
CTRN
$274M
$265K ﹤0.01%
9,798