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
JAX
2701
DELISTED
J. Alexander's Holdings, Inc.
JAX
$82K ﹤0.01%
7,672
-20
-0.3% -$214
SSI
2702
DELISTED
Stage Stores Inc
SSI
$82K ﹤0.01%
18,730
-259
-1% -$1.13K
ENTL
2703
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$82K ﹤0.01%
4,309
-12
-0.3% -$228
AQMS icon
2704
Aqua Metals
AQMS
$5.27M
$81K ﹤0.01%
31
PBF icon
2705
PBF Energy
PBF
$3.26B
$81K ﹤0.01%
2,903
-130
-4% -$3.63K
STRT icon
2706
STRATTEC Security
STRT
$280M
$81K ﹤0.01%
2,000
-7
-0.3% -$284
AVID
2707
DELISTED
Avid Technology Inc
AVID
$81K ﹤0.01%
18,489
-49
-0.3% -$215
SRNE
2708
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$81K ﹤0.01%
16,502
-44
-0.3% -$216
HIL
2709
DELISTED
Hill International, Inc. Common Stock
HIL
$81K ﹤0.01%
18,581
-49
-0.3% -$214
WG
2710
DELISTED
Willbros Group
WG
$81K ﹤0.01%
24,870
-64
-0.3% -$208
NRF
2711
DELISTED
NorthStar Realty Finance Corp.
NRF
$81K ﹤0.01%
5,333
-238
-4% -$3.62K
ESCA icon
2712
Escalade
ESCA
$170M
$80K ﹤0.01%
6,063
-17
-0.3% -$224
LIND icon
2713
Lindblad Expeditions
LIND
$717M
$80K ﹤0.01%
8,464
-22
-0.3% -$208
OSG
2714
DELISTED
Overseas Shipholding Group Inc.
OSG
$80K ﹤0.01%
20,791
-54
-0.3% -$208
IHC
2715
DELISTED
Independence Holding Company
IHC
$80K ﹤0.01%
4,086
-12
-0.3% -$235
NBIX icon
2716
Neurocrine Biosciences
NBIX
$14B
$79K ﹤0.01%
2,031
CXP
2717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$79K ﹤0.01%
3,674
-164
-4% -$3.53K
NNA
2718
DELISTED
Navios Maritime Acquisition Corporation
NNA
$79K ﹤0.01%
3,093
-8
-0.3% -$204
CRCM
2719
DELISTED
CARE.COM, INC.
CRCM
$79K ﹤0.01%
9,199
-25
-0.3% -$215
HIVE
2720
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$79K ﹤0.01%
13,777
-37
-0.3% -$212
TRCO
2721
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$79K ﹤0.01%
2,267
-95
-4% -$3.31K
ULH icon
2722
Universal Logistics Holdings
ULH
$633M
$78K ﹤0.01%
4,794
-13
-0.3% -$212
GBL
2723
DELISTED
GAMCO Investors, Inc.
GBL
$78K ﹤0.01%
2,522
-7
-0.3% -$216
CAI
2724
DELISTED
CAI International, Inc.
CAI
$78K ﹤0.01%
9,013
-24
-0.3% -$208
NVIV
2725
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$78K ﹤0.01%
1