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
NCIT
2776
DELISTED
NCI, Inc.
NCIT
$91K ﹤0.01%
4,304
+585
+16% +$12.4K
BCBP icon
2777
BCB Bancorp
BCBP
$149M
$90K ﹤0.01%
+5,877
New +$90K
JILL icon
2778
J. Jill
JILL
$268M
$90K ﹤0.01%
+1,742
New +$90K
MVIS icon
2779
Microvision
MVIS
$334M
$90K ﹤0.01%
+42,318
New +$90K
AREX
2780
DELISTED
Approach Resources Inc.
AREX
$90K ﹤0.01%
+26,692
New +$90K
FNBG
2781
DELISTED
FNB Bancorp Common Stock
FNBG
$90K ﹤0.01%
+3,289
New +$90K
AMRC icon
2782
Ameresco
AMRC
$1.48B
$89K ﹤0.01%
11,588
-1,477
-11% -$11.3K
ENFC
2783
DELISTED
Entegra Financial Corp.
ENFC
$89K ﹤0.01%
+3,920
New +$89K
DATA
2784
DELISTED
Tableau Software, Inc.
DATA
$89K ﹤0.01%
1,450
+200
+16% +$12.3K
HDNG
2785
DELISTED
Hardinge Inc
HDNG
$89K ﹤0.01%
7,174
-25
-0.3% -$310
RT
2786
DELISTED
Ruby Tuesday Georgia
RT
$89K ﹤0.01%
44,495
+7,922
+22% +$15.8K
AMPY icon
2787
Amplify Energy
AMPY
$161M
$88K ﹤0.01%
+6,944
New +$88K
BBW icon
2788
Build-A-Bear
BBW
$962M
$88K ﹤0.01%
8,442
+96
+1% +$1K
DSGR icon
2789
Distribution Solutions Group
DSGR
$1.43B
$88K ﹤0.01%
7,988
+218
+3% +$2.4K
NATR icon
2790
Nature's Sunshine
NATR
$302M
$88K ﹤0.01%
6,661
+1,418
+27% +$18.7K
PLPC icon
2791
Preformed Line Products
PLPC
$953M
$88K ﹤0.01%
1,894
+353
+23% +$16.4K
VST icon
2792
Vistra
VST
$70.9B
$88K ﹤0.01%
+5,223
New +$88K
CYBE
2793
DELISTED
Cyberoptics Corp
CYBE
$88K ﹤0.01%
+4,263
New +$88K
NWHM
2794
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$88K ﹤0.01%
7,660
-178
-2% -$2.05K
DGICA icon
2795
Donegal Group Class A
DGICA
$697M
$87K ﹤0.01%
5,468
+361
+7% +$5.74K
TRHC
2796
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$87K ﹤0.01%
5,781
+2,887
+100% +$43.4K
NEOS
2797
DELISTED
Neos Therapeutics, Inc
NEOS
$87K ﹤0.01%
11,944
+3,323
+39% +$24.2K
NVLN
2798
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$87K ﹤0.01%
+9,406
New +$87K
EPE
2799
DELISTED
EP Energy Corporation
EPE
$87K ﹤0.01%
23,880
+40
+0.2% +$146
VR
2800
DELISTED
Validus Hold Ltd
VR
$87K ﹤0.01%
1,669
-331
-17% -$17.3K