AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBBX
2676
DELISTED
SB One Bancorp Common Stock
SBBX
$120K ﹤0.01%
4,743
+86
+2% +$2.18K
SN
2677
DELISTED
Sanchez Energy Corporation
SN
$120K ﹤0.01%
52,256
+2,477
+5% +$5.69K
REV
2678
DELISTED
Revlon, Inc.
REV
$120K ﹤0.01%
5,400
+98
+2% +$2.18K
RYI icon
2679
Ryerson Holding
RYI
$707M
$119K ﹤0.01%
10,564
+190
+2% +$2.14K
STRS icon
2680
Stratus Properties
STRS
$154M
$119K ﹤0.01%
3,895
+71
+2% +$2.17K
OSG
2681
DELISTED
Overseas Shipholding Group Inc.
OSG
$119K ﹤0.01%
37,821
+682
+2% +$2.15K
IEA
2682
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$119K ﹤0.01%
11,373
+206
+2% +$2.16K
AVP
2683
DELISTED
Avon Products, Inc.
AVP
$119K ﹤0.01%
53,893
+1,341
+3% +$2.96K
GMRE
2684
Global Medical REIT
GMRE
$511M
$118K ﹤0.01%
12,566
+226
+2% +$2.12K
IIIV icon
2685
i3 Verticals
IIIV
$720M
$118K ﹤0.01%
+5,122
New +$118K
NSSC icon
2686
Napco Security Technologies
NSSC
$1.43B
$118K ﹤0.01%
15,732
+288
+2% +$2.16K
RUSHB icon
2687
Rush Enterprises Class B
RUSHB
$4.4B
$118K ﹤0.01%
6,631
+18
+0.3% +$320
TCS
2688
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$118K ﹤0.01%
706
+20
+3% +$3.34K
WUBA
2689
DELISTED
58.COM INC
WUBA
$118K ﹤0.01%
+1,602
New +$118K
GCAP
2690
DELISTED
Gain Capital Holdings, Inc.
GCAP
$118K ﹤0.01%
18,149
+328
+2% +$2.13K
ENFC
2691
DELISTED
Entegra Financial Corp.
ENFC
$118K ﹤0.01%
4,455
+81
+2% +$2.15K
CRR
2692
DELISTED
Carbo Ceramics Inc.
CRR
$118K ﹤0.01%
16,273
+365
+2% +$2.65K
UPL
2693
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$118K ﹤0.01%
105,637
+1,904
+2% +$2.13K
BPRN icon
2694
Princeton Bancorp
BPRN
$217M
$117K ﹤0.01%
3,833
+69
+2% +$2.11K
CACC icon
2695
Credit Acceptance
CACC
$5.8B
$117K ﹤0.01%
267
FSBW icon
2696
FS Bancorp
FSBW
$316M
$117K ﹤0.01%
4,192
+74
+2% +$2.07K
KINS icon
2697
Kingstone Companies
KINS
$190M
$117K ﹤0.01%
6,154
+111
+2% +$2.11K
KOPN icon
2698
Kopin
KOPN
$344M
$117K ﹤0.01%
48,489
+833
+2% +$2.01K
ORRF icon
2699
Orrstown Financial Services
ORRF
$681M
$117K ﹤0.01%
4,934
+90
+2% +$2.13K
TIPT icon
2700
Tiptree Inc
TIPT
$882M
$117K ﹤0.01%
17,914
-302
-2% -$1.97K