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
VRS
2726
DELISTED
Verso Corporation
VRS
$98K ﹤0.01%
+20,916
New +$98K
JAX
2727
DELISTED
J. Alexander's Holdings, Inc.
JAX
$98K ﹤0.01%
7,994
-183
-2% -$2.24K
SQBG
2728
DELISTED
Sequential Brands Group, Inc.
SQBG
$98K ﹤0.01%
616
+12
+2% +$1.91K
LAYN
2729
DELISTED
Layne Christensen Co
LAYN
$98K ﹤0.01%
11,198
+48
+0.4% +$420
GSOL
2730
DELISTED
Global Sources Ltd
GSOL
$98K ﹤0.01%
4,910
-151
-3% -$3.01K
AWH
2731
DELISTED
Allied World Assurance Co Hld Lt
AWH
$98K ﹤0.01%
1,845
-484
-21% -$25.7K
CNTY icon
2732
Century Casinos
CNTY
$75.4M
$97K ﹤0.01%
13,108
-26
-0.2% -$192
FBIO icon
2733
Fortress Biotech
FBIO
$112M
$97K ﹤0.01%
1,362
-38
-3% -$2.71K
NBIX icon
2734
Neurocrine Biosciences
NBIX
$14.2B
$97K ﹤0.01%
2,118
+161
+8% +$7.37K
SBBP
2735
DELISTED
Strongbridge Biopharma plc.
SBBP
$97K ﹤0.01%
+13,599
New +$97K
AFH
2736
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$97K ﹤0.01%
6,541
-16
-0.2% -$237
CVRS
2737
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$97K ﹤0.01%
52,015
+18,195
+54% +$33.9K
HIVE
2738
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$97K ﹤0.01%
19,487
+4,750
+32% +$23.6K
RSPP
2739
DELISTED
RSP Permian, Inc.
RSPP
$97K ﹤0.01%
3,014
-56,532
-95% -$1.82M
SBCP
2740
DELISTED
Sunshine Bancorp, Inc
SBCP
$97K ﹤0.01%
+4,571
New +$97K
ABEO icon
2741
Abeona Therapeutics
ABEO
$346M
$96K ﹤0.01%
+601
New +$96K
LPG icon
2742
Dorian LPG
LPG
$1.33B
$96K ﹤0.01%
11,711
-3,210
-22% -$26.3K
NWPX icon
2743
NWPX Infrastructure, Inc. Common Stock
NWPX
$509M
$96K ﹤0.01%
+5,917
New +$96K
USLM icon
2744
United States Lime & Minerals
USLM
$3.64B
$96K ﹤0.01%
6,130
+110
+2% +$1.72K
ATHX
2745
DELISTED
Athersys, Inc. Common Stock
ATHX
$96K ﹤0.01%
2,534
+660
+35% +$25K
BFAM icon
2746
Bright Horizons
BFAM
$6.48B
$95K ﹤0.01%
1,226
-25,392
-95% -$1.97M
CFFI icon
2747
C&F Financial
CFFI
$227M
$95K ﹤0.01%
2,027
+48
+2% +$2.25K
CLFD icon
2748
Clearfield
CLFD
$477M
$95K ﹤0.01%
7,218
+170
+2% +$2.24K
DLA
2749
DELISTED
Delta Apparel Inc.
DLA
$95K ﹤0.01%
4,300
-80
-2% -$1.77K
CSTR
2750
DELISTED
CapStar Financial Holdings, Inc
CSTR
$95K ﹤0.01%
5,343
+3,704
+226% +$65.9K