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
HALL
2751
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
840
-17
-2% -$1.92K
MLVF
2752
DELISTED
Malvern Bancorp, Inc.
MLVF
$95K ﹤0.01%
+3,986
New +$95K
TCFC
2753
DELISTED
The Community Financial Corporation Common Stock
TCFC
$95K ﹤0.01%
+2,455
New +$95K
FRTA
2754
DELISTED
Forterra, Inc
FRTA
$95K ﹤0.01%
11,580
+477
+4% +$3.91K
VSLR
2755
DELISTED
VIVINT SOLAR, INC.
VSLR
$95K ﹤0.01%
16,156
+2,159
+15% +$12.7K
NEFF
2756
DELISTED
Neff Corporation
NEFF
$95K ﹤0.01%
5,008
-853
-15% -$16.2K
KODK icon
2757
Kodak
KODK
$491M
$93K ﹤0.01%
10,242
-240
-2% -$2.18K
TUSK icon
2758
Mammoth Energy Services
TUSK
$113M
$93K ﹤0.01%
4,993
+188
+4% +$3.5K
ROX
2759
DELISTED
Castle Brands, Inc.
ROX
$93K ﹤0.01%
+53,851
New +$93K
GNCA
2760
DELISTED
Genocea Biosciences, Inc.
GNCA
$93K ﹤0.01%
+2,221
New +$93K
HCOM
2761
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$93K ﹤0.01%
3,706
ALR
2762
DELISTED
Alere Inc
ALR
$93K ﹤0.01%
1,861
-377
-17% -$18.8K
KVHI icon
2763
KVH Industries
KVHI
$117M
$92K ﹤0.01%
9,660
+374
+4% +$3.56K
NBN icon
2764
Northeast Bank
NBN
$945M
$92K ﹤0.01%
+4,499
New +$92K
CORI
2765
DELISTED
Corium International, Inc.
CORI
$92K ﹤0.01%
+12,345
New +$92K
BPOP icon
2766
Popular Inc
BPOP
$8.49B
$91K ﹤0.01%
2,178
-547
-20% -$22.9K
G icon
2767
Genpact
G
$7.5B
$91K ﹤0.01%
3,270
-155
-5% -$4.31K
HHH icon
2768
Howard Hughes
HHH
$4.82B
$91K ﹤0.01%
773
-236
-23% -$27.8K
LPLA icon
2769
LPL Financial
LPLA
$27.6B
$91K ﹤0.01%
2,140
-98
-4% -$4.17K
OVBC icon
2770
Ohio Valley Banc Corp
OVBC
$172M
$91K ﹤0.01%
+2,532
New +$91K
ITI
2771
DELISTED
Iteris, Inc.
ITI
$91K ﹤0.01%
+14,625
New +$91K
AUY
2772
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
37,744
PBIP
2773
DELISTED
Prudential Bancorp, Inc.
PBIP
$91K ﹤0.01%
+5,038
New +$91K
HSTO
2774
DELISTED
Histogen Inc. Common Stock
HSTO
$91K ﹤0.01%
+79
New +$91K
GUID
2775
DELISTED
Guidance Software, Inc.
GUID
$91K ﹤0.01%
13,791
-126
-0.9% -$831