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
WNEB icon
2676
Western New England Bancorp
WNEB
$249M
$86K ﹤0.01%
9,151
-24
-0.3% -$226
HCOM
2677
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$86K ﹤0.01%
3,463
-10
-0.3% -$248
AC
2678
DELISTED
Associated Capital Group
AC
$85K ﹤0.01%
2,596
-7
-0.3% -$229
CMRE icon
2679
Costamare
CMRE
$1.45B
$85K ﹤0.01%
15,217
-40
-0.3% -$223
EEFT icon
2680
Euronet Worldwide
EEFT
$3.58B
$85K ﹤0.01%
1,178
RLGT icon
2681
Radiant Logistics
RLGT
$302M
$85K ﹤0.01%
21,712
-57
-0.3% -$223
USLM icon
2682
United States Lime & Minerals
USLM
$3.63B
$85K ﹤0.01%
5,640
-20
-0.4% -$301
DLA
2683
DELISTED
Delta Apparel Inc.
DLA
$85K ﹤0.01%
4,091
-12
-0.3% -$249
VIA
2684
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$85K ﹤0.01%
1,124
-3
-0.3% -$227
ISEE
2685
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$85K ﹤0.01%
17,538
-46
-0.3% -$223
NWHM
2686
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$85K ﹤0.01%
7,300
-20
-0.3% -$233
DGICA icon
2687
Donegal Group Class A
DGICA
$702M
$84K ﹤0.01%
4,785
-13
-0.3% -$228
GWRE icon
2688
Guidewire Software
GWRE
$21.4B
$84K ﹤0.01%
1,709
HLF icon
2689
Herbalife
HLF
$960M
$84K ﹤0.01%
3,484
MFA
2690
MFA Financial
MFA
$1.05B
$84K ﹤0.01%
2,748
-122
-4% -$3.73K
PLPC icon
2691
Preformed Line Products
PLPC
$974M
$84K ﹤0.01%
1,439
-4
-0.3% -$233
RYI icon
2692
Ryerson Holding
RYI
$724M
$84K ﹤0.01%
6,268
-17
-0.3% -$228
NUAN
2693
DELISTED
Nuance Communications, Inc.
NUAN
$84K ﹤0.01%
6,476
-83
-1% -$1.08K
MYOK
2694
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$84K ﹤0.01%
6,471
-17
-0.3% -$221
TTPH
2695
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$84K ﹤0.01%
1,045
-3
-0.3% -$241
TAHO
2696
DELISTED
Tahoe Resources Inc
TAHO
$84K ﹤0.01%
8,933
-398
-4% -$3.74K
FNBC
2697
DELISTED
First NBC Bank Holding Company
FNBC
$84K ﹤0.01%
11,514
-172
-1% -$1.26K
BDN
2698
Brandywine Realty Trust
BDN
$782M
$84K ﹤0.01%
5,109
-228
-4% -$3.75K
CPA icon
2699
Copa Holdings
CPA
$4.72B
$84K ﹤0.01%
924
-42
-4% -$3.82K
AP icon
2700
Ampco-Pittsburgh
AP
$54M
$82K ﹤0.01%
4,921
-14
-0.3% -$233