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
OMED
2726
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$78K ﹤0.01%
10,072
-27
-0.3% -$209
MSBI icon
2727
Midland States Bancorp
MSBI
$385M
$77K ﹤0.01%
2,115
-7
-0.3% -$255
PROV icon
2728
Provident Financial
PROV
$102M
$77K ﹤0.01%
3,794
-10
-0.3% -$203
ACGN
2729
DELISTED
Aceragen, Inc. Common Stock
ACGN
$77K ﹤0.01%
377
-1
-0.3% -$204
CONE
2730
DELISTED
CyrusOne Inc Common Stock
CONE
$77K ﹤0.01%
1,721
-12
-0.7% -$537
NEFF
2731
DELISTED
Neff Corporation
NEFF
$77K ﹤0.01%
5,472
-15
-0.3% -$211
ALNT icon
2732
Allient
ALNT
$774M
$76K ﹤0.01%
5,337
-15
-0.3% -$214
FPI
2733
Farmland Partners
FPI
$471M
$75K ﹤0.01%
6,695
-18
-0.3% -$202
ICBK
2734
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$75K ﹤0.01%
2,764
-8
-0.3% -$217
MR
2735
DELISTED
Montage Resources Corporation Common Stock
MR
$75K ﹤0.01%
1,870
-5
-0.3% -$201
USG
2736
DELISTED
Usg
USG
$75K ﹤0.01%
2,588
-116
-4% -$3.36K
JMBA
2737
DELISTED
Jamba, Inc.
JMBA
$75K ﹤0.01%
7,319
-20
-0.3% -$205
AVXL icon
2738
Anavex Life Sciences
AVXL
$762M
$74K ﹤0.01%
18,774
-49
-0.3% -$193
ESSA
2739
DELISTED
ESSA Bancorp
ESSA
$74K ﹤0.01%
4,694
-13
-0.3% -$205
HDNG
2740
DELISTED
Hardinge Inc
HDNG
$74K ﹤0.01%
6,723
-18
-0.3% -$198
NATR icon
2741
Nature's Sunshine
NATR
$302M
$73K ﹤0.01%
4,898
-14
-0.3% -$209
NUS icon
2742
Nu Skin
NUS
$570M
$73K ﹤0.01%
1,535
-52
-3% -$2.47K
GNMX
2743
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$73K ﹤0.01%
14,010
-37
-0.3% -$193
ADPT
2744
DELISTED
Adeptus Health Inc.
ADPT
$73K ﹤0.01%
9,491
-152
-2% -$1.17K
GDEN icon
2745
Golden Entertainment
GDEN
$634M
$72K ﹤0.01%
5,925
-16
-0.3% -$194
OPK icon
2746
Opko Health
OPK
$1.12B
$72K ﹤0.01%
7,765
-37
-0.5% -$343
SCCO icon
2747
Southern Copper
SCCO
$82.9B
$72K ﹤0.01%
2,374
-65
-3% -$1.97K
PFSW
2748
DELISTED
PFSweb, Inc.
PFSW
$72K ﹤0.01%
8,446
-22
-0.3% -$188
WLL
2749
DELISTED
Whiting Petroleum Corporation
WLL
$72K ﹤0.01%
20
-1
-5% -$3.6K
BRSL
2750
Brightstar Lottery PLC
BRSL
$3.13B
$71K ﹤0.01%
2,794
-125
-4% -$3.18K