AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AORT icon
2876
Artivion
AORT
$1.88B
$215K ﹤0.01%
20,765
+126
+0.6% +$1.31K
TREC
2877
DELISTED
Trecora Resources
TREC
$215K ﹤0.01%
17,636
FBIZ icon
2878
First Business Financial Services
FBIZ
$427M
$215K ﹤0.01%
9,938
+1,368
+16% +$29.6K
RNET
2879
DELISTED
RigNet, Inc.
RNET
$215K ﹤0.01%
7,515
TECK icon
2880
Teck Resources
TECK
$19.4B
$214K ﹤0.01%
15,591
+14,256
+1,068% +$196K
VSEC icon
2881
VSE Corp
VSEC
$3.44B
$214K ﹤0.01%
5,222
UCFC
2882
DELISTED
United Community Financial Corp
UCFC
$213K ﹤0.01%
39,066
CTRE icon
2883
CareTrust REIT
CTRE
$7.64B
$213K ﹤0.01%
15,720
-630
-4% -$8.54K
HRTX icon
2884
Heron Therapeutics
HRTX
$222M
$213K ﹤0.01%
14,646
PFIS icon
2885
Peoples Financial Services
PFIS
$517M
$213K ﹤0.01%
4,746
ENTR
2886
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$213K ﹤0.01%
71,828
-3,541
-5% -$10.5K
OSIR
2887
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$211K ﹤0.01%
12,025
SP
2888
DELISTED
SP Plus Corporation
SP
$211K ﹤0.01%
9,669
PACB icon
2889
Pacific Biosciences
PACB
$369M
$211K ﹤0.01%
36,164
CPA icon
2890
Copa Holdings
CPA
$4.84B
$211K ﹤0.01%
2,090
+1,267
+154% +$128K
KODK icon
2891
Kodak
KODK
$490M
$211K ﹤0.01%
11,106
+7
+0.1% +$133
PERY
2892
DELISTED
Perry Ellis International Inc
PERY
$211K ﹤0.01%
9,102
+60
+0.7% +$1.39K
AERI
2893
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$210K ﹤0.01%
6,707
-32
-0.5% -$1K
IO
2894
DELISTED
ION Geophysical Corporation
IO
$210K ﹤0.01%
6,456
+45
+0.7% +$1.47K
NVEC icon
2895
NVE Corp
NVEC
$319M
$210K ﹤0.01%
3,048
-800
-21% -$55.1K
SHM icon
2896
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K ﹤0.01%
4,307
+1,120
+35% +$54.5K
HTB
2897
HomeTrust Bancshares, Inc.
HTB
$716M
$209K ﹤0.01%
13,114
CQP icon
2898
Cheniere Energy
CQP
$26B
$209K ﹤0.01%
6,985
+3
+0% +$90
ORBC
2899
DELISTED
ORBCOMM, Inc.
ORBC
$209K ﹤0.01%
34,995
BRSS
2900
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$209K ﹤0.01%
13,518