AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXLG icon
2751
Destination XL Group
DXLG
$67.9M
$64K ﹤0.01%
22,352
+1,491
+7% +$4.27K
PBF icon
2752
PBF Energy
PBF
$3.26B
$64K ﹤0.01%
2,892
-11
-0.4% -$243
AGR
2753
DELISTED
Avangrid, Inc.
AGR
$64K ﹤0.01%
1,496
-173
-10% -$7.4K
TAHO
2754
DELISTED
Tahoe Resources Inc
TAHO
$64K ﹤0.01%
8,007
-926
-10% -$7.4K
ENTL
2755
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$64K ﹤0.01%
4,654
+345
+8% +$4.74K
LILA icon
2756
Liberty Latin America Class A
LILA
$1.51B
$63K ﹤0.01%
2,986
-41
-1% -$865
LEXEA
2757
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$63K ﹤0.01%
1,378
-141
-9% -$6.45K
WBT
2758
DELISTED
Welbilt, Inc.
WBT
$62K ﹤0.01%
3,148
-267
-8% -$5.26K
NEOS
2759
DELISTED
Neos Therapeutics, Inc
NEOS
$62K ﹤0.01%
8,621
+720
+9% +$5.18K
RLH
2760
DELISTED
Red Lions Hotel Corporation
RLH
$62K ﹤0.01%
8,781
+622
+8% +$4.39K
HIVE
2761
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$62K ﹤0.01%
14,737
+960
+7% +$4.04K
DATA
2762
DELISTED
Tableau Software, Inc.
DATA
$62K ﹤0.01%
1,250
-47
-4% -$2.33K
IMH
2763
DELISTED
Impac Mortgage Holdings Inc.
IMH
$62K ﹤0.01%
4,960
+404
+9% +$5.05K
ESRT icon
2764
Empire State Realty Trust
ESRT
$1.3B
$61K ﹤0.01%
2,943
-208
-7% -$4.31K
NTLA icon
2765
Intellia Therapeutics
NTLA
$1.21B
$61K ﹤0.01%
4,295
+281
+7% +$3.99K
WTI icon
2766
W&T Offshore
WTI
$261M
$61K ﹤0.01%
21,878
+1,432
+7% +$3.99K
GEN
2767
DELISTED
Genesis Healthcare, Inc.
GEN
$61K ﹤0.01%
23,053
+1,532
+7% +$4.05K
P
2768
DELISTED
Pandora Media Inc
P
$61K ﹤0.01%
5,127
-258
-5% -$3.07K
III icon
2769
Information Services Group
III
$251M
$60K ﹤0.01%
19,118
+1,252
+7% +$3.93K
STRT icon
2770
STRATTEC Security
STRT
$280M
$60K ﹤0.01%
2,147
+147
+7% +$4.11K
ECYT
2771
DELISTED
Endocyte, Inc. Common Stock
ECYT
$60K ﹤0.01%
23,410
+1,558
+7% +$3.99K
TAX
2772
DELISTED
Liberty Tax, Inc. Class A
TAX
$60K ﹤0.01%
4,192
+280
+7% +$4.01K
BF.A icon
2773
Brown-Forman Class A
BF.A
$13.2B
$59K ﹤0.01%
1,558
-66
-4% -$2.5K
BRSL
2774
Brightstar Lottery PLC
BRSL
$3.13B
$59K ﹤0.01%
2,505
-289
-10% -$6.81K
MNKD icon
2775
MannKind Corp
MNKD
$1.71B
$59K ﹤0.01%
39,922
+2,625
+7% +$3.88K