AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBM
2701
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$103K ﹤0.01%
+8,040
New +$103K
RICE
2702
DELISTED
Rice Energy Inc.
RICE
$103K ﹤0.01%
3,872
-205
-5% -$5.45K
ARC
2703
DELISTED
ARC Document Solutions, Inc.
ARC
$103K ﹤0.01%
24,805
-474
-2% -$1.97K
IMDZ
2704
DELISTED
Immune Design Corp.
IMDZ
$103K ﹤0.01%
10,577
+3,579
+51% +$34.9K
VOXX
2705
DELISTED
VOXX International Corporation Class A
VOXX
$102K ﹤0.01%
+12,441
New +$102K
VRDN icon
2706
Viridian Therapeutics
VRDN
$1.6B
$101K ﹤0.01%
+522
New +$101K
CUBE icon
2707
CubeSmart
CUBE
$9.49B
$101K ﹤0.01%
4,214
-44
-1% -$1.06K
GPK icon
2708
Graphic Packaging
GPK
$6.24B
$100K ﹤0.01%
7,270
-356
-5% -$4.9K
OPY icon
2709
Oppenheimer Holdings
OPY
$815M
$100K ﹤0.01%
6,077
-35
-0.6% -$576
YEXT icon
2710
Yext
YEXT
$1.07B
$100K ﹤0.01%
+7,521
New +$100K
LUMO
2711
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$100K ﹤0.01%
1,509
+29
+2% +$1.92K
GST
2712
DELISTED
Gastar Exploration Inc.
GST
$100K ﹤0.01%
+108,301
New +$100K
NWFL icon
2713
Norwood Financial Corp
NWFL
$248M
$100K ﹤0.01%
+3,555
New +$100K
TRAK icon
2714
ReposiTrak
TRAK
$314M
$99K ﹤0.01%
8,115
+160
+2% +$1.95K
UPLD icon
2715
Upland Software
UPLD
$70.8M
$99K ﹤0.01%
+4,512
New +$99K
MACK
2716
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$99K ﹤0.01%
10,117
+564
+6% +$5.52K
CAVM
2717
DELISTED
Cavium, Inc.
CAVM
$99K ﹤0.01%
1,597
-37,472
-96% -$2.32M
IMH
2718
DELISTED
Impac Mortgage Holdings Inc.
IMH
$99K ﹤0.01%
6,564
+1,604
+32% +$24.2K
XBKS
2719
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$99K ﹤0.01%
3,183
-1,353
-30% -$42.1K
CMT icon
2720
Core Molding Technologies
CMT
$180M
$98K ﹤0.01%
+4,555
New +$98K
FNWB icon
2721
First Northwest Bancorp
FNWB
$63.1M
$98K ﹤0.01%
6,243
-527
-8% -$8.27K
IESC icon
2722
IES Holdings
IESC
$7.48B
$98K ﹤0.01%
5,379
+560
+12% +$10.2K
RYI icon
2723
Ryerson Holding
RYI
$728M
$98K ﹤0.01%
9,923
+3,142
+46% +$31K
TSBK icon
2724
Timberland Bancorp
TSBK
$285M
$98K ﹤0.01%
+3,861
New +$98K
AGFS
2725
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$98K ﹤0.01%
13,669
+133
+1% +$954