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
IHC
2801
DELISTED
Independence Holding Company
IHC
$87K ﹤0.01%
4,251
-119
-3% -$2.44K
ESCA icon
2802
Escalade
ESCA
$173M
$86K ﹤0.01%
6,585
+87
+1% +$1.14K
KINS icon
2803
Kingstone Companies
KINS
$194M
$86K ﹤0.01%
+5,628
New +$86K
SIEN
2804
DELISTED
Sientra, Inc.
SIEN
$86K ﹤0.01%
+886
New +$86K
RSYS
2805
DELISTED
Radisys Corp
RSYS
$86K ﹤0.01%
22,869
+950
+4% +$3.57K
PLPM
2806
DELISTED
Planet Payment, Inc
PLPM
$86K ﹤0.01%
26,188
+113
+0.4% +$371
APLE icon
2807
Apple Hospitality REIT
APLE
$2.98B
$85K ﹤0.01%
4,542
+167
+4% +$3.13K
CLAR icon
2808
Clarus
CLAR
$151M
$85K ﹤0.01%
+12,804
New +$85K
MLP icon
2809
Maui Land & Pineapple Co
MLP
$338M
$85K ﹤0.01%
+4,164
New +$85K
TWIN icon
2810
Twin Disc
TWIN
$190M
$85K ﹤0.01%
+5,296
New +$85K
FWONK icon
2811
Liberty Media Series C
FWONK
$25B
$84K ﹤0.01%
2,377
-26,502
-92% -$937K
OOMA icon
2812
Ooma
OOMA
$348M
$84K ﹤0.01%
+10,515
New +$84K
SLP icon
2813
Simulations Plus
SLP
$284M
$84K ﹤0.01%
+6,783
New +$84K
PMBC
2814
DELISTED
Pacific Mercantile Bancorp
PMBC
$84K ﹤0.01%
9,596
+132
+1% +$1.16K
III icon
2815
Information Services Group
III
$250M
$83K ﹤0.01%
20,108
+990
+5% +$4.09K
PEBK icon
2816
Peoples Bancorp of North Carolina
PEBK
$170M
$83K ﹤0.01%
+2,885
New +$83K
FFNW
2817
DELISTED
First Financial Northwest, Inc
FFNW
$83K ﹤0.01%
5,154
+611
+13% +$9.84K
ICD
2818
DELISTED
Independence Contract Drilling, Inc.
ICD
$83K ﹤0.01%
1,063
+140
+15% +$10.9K
STOR
2819
DELISTED
STORE Capital Corporation
STOR
$83K ﹤0.01%
3,690
-327
-8% -$7.36K
GBL
2820
DELISTED
GAMCO Investors, Inc.
GBL
$83K ﹤0.01%
2,819
+114
+4% +$3.36K
TRCB
2821
DELISTED
Two River Bancorp
TRCB
$83K ﹤0.01%
+4,470
New +$83K
GMRE
2822
Global Medical REIT
GMRE
$514M
$82K ﹤0.01%
9,175
-29
-0.3% -$259
KURA icon
2823
Kura Oncology
KURA
$729M
$82K ﹤0.01%
+8,846
New +$82K
MBCN icon
2824
Middlefield Banc Corp
MBCN
$240M
$82K ﹤0.01%
+3,246
New +$82K
PCYO icon
2825
Pure Cycle
PCYO
$271M
$82K ﹤0.01%
+10,615
New +$82K