AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEAF
2776
DELISTED
Leaf Group Ltd.
LEAF
$55K ﹤0.01%
7,942
+593
+8% +$4.11K
PCO
2777
DELISTED
Pendrell Corporation - Class A
PCO
$55K ﹤0.01%
80
+6
+8% +$4.13K
ARAV
2778
DELISTED
Aravive, Inc. Common Stock
ARAV
$54K ﹤0.01%
3,643
+272
+8% +$4.03K
RVLT
2779
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$54K ﹤0.01%
8,262
+618
+8% +$4.04K
VIVE
2780
DELISTED
VIVEVE MED INC
VIVE
$53K ﹤0.01%
10
+1
+11% +$5.3K
NL icon
2781
NL Industries
NL
$298M
$51K ﹤0.01%
5,602
+419
+8% +$3.82K
SALM
2782
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K ﹤0.01%
7,786
+583
+8% +$3.82K
NYNY
2783
DELISTED
Empire Resorts, Inc.
NYNY
$51K ﹤0.01%
2,283
+170
+8% +$3.8K
PK icon
2784
Park Hotels & Resorts
PK
$2.36B
$49K ﹤0.01%
1,768
-2,787
-61% -$77.2K
NH
2785
DELISTED
NantHealth, Inc
NH
$49K ﹤0.01%
797
+59
+8% +$3.63K
MTNB icon
2786
Matinas BioPharma
MTNB
$9M
$47K ﹤0.01%
708
+53
+8% +$3.52K
TCS
2787
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$45K ﹤0.01%
716
+54
+8% +$3.39K
RAS
2788
DELISTED
RAIT Financial Trust
RAS
$45K ﹤0.01%
61,574
+4,604
+8% +$3.37K
GNTY icon
2789
Guaranty Bancshares
GNTY
$552M
$43K ﹤0.01%
1,488
+111
+8% +$3.21K
OMNT
2790
DELISTED
Ominto, Inc. Common Stock
OMNT
$43K ﹤0.01%
9,513
+711
+8% +$3.21K
VHI icon
2791
Valhi
VHI
$453M
$41K ﹤0.01%
1,413
+106
+8% +$3.08K
RNTX
2792
Rein Therapeutics, Inc. Common Stock
RNTX
$27.7M
$39K ﹤0.01%
+145
New +$39K
BBGI icon
2793
Beasley Broadcasting Group
BBGI
$8.8M
$38K ﹤0.01%
164
+13
+9% +$3.01K
AKTS
2794
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$38K ﹤0.01%
5,819
+435
+8% +$2.84K
INSE icon
2795
Inspired Entertainment
INSE
$250M
$35K ﹤0.01%
2,656
+198
+8% +$2.61K
NDLS icon
2796
Noodles & Co
NDLS
$30.6M
$35K ﹤0.01%
7,852
+587
+8% +$2.62K
NGVC icon
2797
Vitamin Cottage Natural Grocers
NGVC
$833M
$34K ﹤0.01%
6,045
+452
+8% +$2.54K
RSYS
2798
DELISTED
Radisys Corp
RSYS
$34K ﹤0.01%
24,717
+1,848
+8% +$2.54K
WLB
2799
DELISTED
Westmoreland Coal Company
WLB
$32K ﹤0.01%
12,408
+928
+8% +$2.39K
HGV icon
2800
Hilton Grand Vacations
HGV
$3.99B
$31K ﹤0.01%
800
-1,436
-64% -$55.6K