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
NWHM
2676
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$92K ﹤0.01%
8,279
+619
+8% +$6.88K
VSI
2677
DELISTED
Vitamin Shoppe Inc.
VSI
$92K ﹤0.01%
17,202
+902
+6% +$4.82K
PHIIK
2678
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$92K ﹤0.01%
7,825
+585
+8% +$6.88K
TUSK icon
2679
Mammoth Energy Services
TUSK
$113M
$91K ﹤0.01%
5,396
+403
+8% +$6.8K
GBL
2680
DELISTED
GAMCO Investors, Inc.
GBL
$91K ﹤0.01%
3,047
+228
+8% +$6.81K
KEG
2681
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$91K ﹤0.01%
6,917
+517
+8% +$6.8K
CRVS icon
2682
Corvus Pharmaceuticals
CRVS
$449M
$90K ﹤0.01%
5,648
+422
+8% +$6.73K
PXLW icon
2683
Pixelworks
PXLW
$69.4M
$90K ﹤0.01%
1,593
+119
+8% +$6.72K
BCBP icon
2684
BCB Bancorp
BCBP
$152M
$89K ﹤0.01%
6,352
+475
+8% +$6.66K
GMRE
2685
Global Medical REIT
GMRE
$514M
$89K ﹤0.01%
9,917
+742
+8% +$6.66K
SB icon
2686
Safe Bulkers
SB
$452M
$88K ﹤0.01%
32,267
+2,412
+8% +$6.58K
QTNT
2687
DELISTED
Quotient Limited Ordinary Shares
QTNT
$88K ﹤0.01%
448
+33
+8% +$6.48K
III icon
2688
Information Services Group
III
$253M
$87K ﹤0.01%
21,733
+1,625
+8% +$6.51K
ICD
2689
DELISTED
Independence Contract Drilling, Inc.
ICD
$87K ﹤0.01%
1,149
+86
+8% +$6.51K
JILL icon
2690
J. Jill
JILL
$281M
$86K ﹤0.01%
1,882
+140
+8% +$6.4K
LPG icon
2691
Dorian LPG
LPG
$1.31B
$86K ﹤0.01%
12,658
+947
+8% +$6.43K
PCYO icon
2692
Pure Cycle
PCYO
$278M
$86K ﹤0.01%
11,473
+858
+8% +$6.43K
HIVE
2693
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$86K ﹤0.01%
21,062
+1,575
+8% +$6.43K
PKBK icon
2694
Parke Bancorp
PKBK
$270M
$85K ﹤0.01%
4,643
+347
+8% +$6.35K
TPHS
2695
DELISTED
Trinity Place Holdings Inc.com
TPHS
$85K ﹤0.01%
12,165
+910
+8% +$6.36K
XONE
2696
DELISTED
The ExOne Company
XONE
$85K ﹤0.01%
7,462
+558
+8% +$6.36K
CVRS
2697
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$85K ﹤0.01%
56,219
+4,204
+8% +$6.36K
TIS
2698
DELISTED
Orchids Paper Products, Inc.
TIS
$85K ﹤0.01%
6,040
+452
+8% +$6.36K
ASBB
2699
DELISTED
ASB Bancorp Inc
ASBB
$85K ﹤0.01%
1,883
+140
+8% +$6.32K
MPX icon
2700
Marine Products Corp
MPX
$323M
$84K ﹤0.01%
5,244
+392
+8% +$6.28K