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
NERV icon
2676
Minerva Neurosciences
NERV
$15M
$81K ﹤0.01%
1,250
+100
+9% +$6.48K
HDNG
2677
DELISTED
Hardinge Inc
HDNG
$81K ﹤0.01%
7,199
+476
+7% +$5.36K
IHC
2678
DELISTED
Independence Holding Company
IHC
$81K ﹤0.01%
4,370
+284
+7% +$5.26K
ACHC icon
2679
Acadia Healthcare
ACHC
$1.94B
$80K ﹤0.01%
1,842
-169
-8% -$7.34K
MFA
2680
MFA Financial
MFA
$1.05B
$80K ﹤0.01%
2,463
-285
-10% -$9.26K
PLPC icon
2681
Preformed Line Products
PLPC
$953M
$80K ﹤0.01%
1,541
+102
+7% +$5.3K
VCYT icon
2682
Veracyte
VCYT
$2.42B
$80K ﹤0.01%
8,727
+675
+8% +$6.19K
FFNW
2683
DELISTED
First Financial Northwest, Inc
FFNW
$80K ﹤0.01%
4,543
-683
-13% -$12K
RETA
2684
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$80K ﹤0.01%
3,530
+260
+8% +$5.89K
GBL
2685
DELISTED
GAMCO Investors, Inc.
GBL
$80K ﹤0.01%
2,705
+183
+7% +$5.41K
ATHX
2686
DELISTED
Athersys, Inc. Common Stock
ATHX
$80K ﹤0.01%
1,874
+123
+7% +$5.25K
SHLD
2687
DELISTED
Sears Holding Corporation
SHLD
$80K ﹤0.01%
6,935
+462
+7% +$5.33K
NVIV
2688
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$80K ﹤0.01%
1
FBIO icon
2689
Fortress Biotech
FBIO
$115M
$78K ﹤0.01%
1,400
+93
+7% +$5.18K
GIC icon
2690
Global Industrial
GIC
$1.44B
$78K ﹤0.01%
7,068
+457
+7% +$5.04K
KVHI icon
2691
KVH Industries
KVHI
$114M
$78K ﹤0.01%
9,286
+605
+7% +$5.08K
MSBI icon
2692
Midland States Bancorp
MSBI
$385M
$78K ﹤0.01%
2,266
+151
+7% +$5.2K
PGRE
2693
Paramount Group
PGRE
$1.6B
$78K ﹤0.01%
4,797
-555
-10% -$9.02K
SPB icon
2694
Spectrum Brands
SPB
$1.3B
$78K ﹤0.01%
559
-21
-4% -$2.93K
ALNT icon
2695
Allient
ALNT
$774M
$77K ﹤0.01%
5,717
+380
+7% +$5.12K
MCFT icon
2696
MasterCraft Boat Holdings
MCFT
$366M
$77K ﹤0.01%
4,757
+326
+7% +$5.28K
DLA
2697
DELISTED
Delta Apparel Inc.
DLA
$77K ﹤0.01%
4,380
+289
+7% +$5.08K
HOME
2698
DELISTED
At Home Group Inc.
HOME
$77K ﹤0.01%
+5,108
New +$77K
MR
2699
DELISTED
Montage Resources Corporation Common Stock
MR
$77K ﹤0.01%
2,025
+155
+8% +$5.89K
SYUT
2700
DELISTED
Synutra International, Inc.
SYUT
$77K ﹤0.01%
12,975
+850
+7% +$5.04K