AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$530M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82

Sector Composition

1 Technology 15.17%
2 Industrials 15.07%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.96%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWR
2801
DELISTED
VWR Corporation
VWR
$67.6K ﹤0.01%
2,384
-185
-7% -$5.25K
DLA
2802
DELISTED
Delta Apparel Inc.
DLA
$67.5K ﹤0.01%
4,103
+6
+0.1% +$99
ALNT icon
2803
Allient
ALNT
$772M
$67.5K ﹤0.01%
5,352
+7
+0.1% +$88
ESRT icon
2804
Empire State Realty Trust
ESRT
$1.35B
$67.3K ﹤0.01%
3,214
-191
-6% -$4K
AGFS
2805
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$67.1K ﹤0.01%
12,691
+19
+0.1% +$101
BPTH
2806
DELISTED
Bio-Path Holdings Inc
BPTH
$67K ﹤0.01%
12
ZNGA
2807
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65.5K ﹤0.01%
22,511
-1,764
-7% -$5.13K
MNDT
2808
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65.3K ﹤0.01%
4,436
-1,118
-20% -$16.5K
ESSA
2809
DELISTED
ESSA Bancorp
ESSA
$65.1K ﹤0.01%
4,707
+7
+0.1% +$97
PMBC
2810
DELISTED
Pacific Mercantile Bancorp
PMBC
$65.1K ﹤0.01%
8,831
+13
+0.1% +$96
OFLX icon
2811
Omega Flex
OFLX
$353M
$64.9K ﹤0.01%
1,683
+2
+0.1% +$77
PZN
2812
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$64.9K ﹤0.01%
8,428
+12
+0.1% +$92
BF.A icon
2813
Brown-Forman Class A
BF.A
$13.8B
$64.9K ﹤0.01%
1,630
-78
-5% -$3.1K
ULH icon
2814
Universal Logistics Holdings
ULH
$673M
$64.5K ﹤0.01%
4,807
+7
+0.1% +$94
DSGR icon
2815
Distribution Solutions Group
DSGR
$1.48B
$64.5K ﹤0.01%
7,272
+10
+0.1% +$89
AMRC icon
2816
Ameresco
AMRC
$1.37B
$64.5K ﹤0.01%
12,254
+18
+0.1% +$95
TTNP icon
2817
Titan Pharmaceuticals
TTNP
$5.63M
$63.8K ﹤0.01%
3
ICPT
2818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$63.7K ﹤0.01%
387
-17
-4% -$2.8K
ERIE icon
2819
Erie Indemnity
ERIE
$17.5B
$63.5K ﹤0.01%
622
-36
-5% -$3.68K
JONE
2820
DELISTED
Jones Energy, Inc.
JONE
$63.3K ﹤0.01%
966
+1
+0.1% +$66
TLYS icon
2821
Tilly's
TLYS
$57.3M
$63K ﹤0.01%
6,709
+10
+0.1% +$94
IRIX icon
2822
IRIDEX
IRIX
$23.8M
$63K ﹤0.01%
4,347
+6
+0.1% +$87
GIG
2823
DELISTED
GigPeak, Inc.
GIG
$62.9K ﹤0.01%
26,774
+41
+0.2% +$96
WLK icon
2824
Westlake Corp
WLK
$11.5B
$62.9K ﹤0.01%
1,175
-93
-7% -$4.98K
NNA
2825
DELISTED
Navios Maritime Acquisition Corporation
NNA
$62.8K ﹤0.01%
3,101
+5
+0.2% +$101