AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
2876
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K ﹤0.01%
4,599
-357
-7% -$4.19K
MCF
2877
DELISTED
Contango Oil & Gas Co.
MCF
$54K ﹤0.01%
15,091
-812
-5% -$2.91K
PRA icon
2878
ProAssurance
PRA
$1.22B
$53K ﹤0.01%
1,098
-6,483
-86% -$313K
NM
2879
DELISTED
Navios Maritime Holdings Inc.
NM
$53K ﹤0.01%
5,859
-315
-5% -$2.85K
SQBG
2880
DELISTED
Sequential Brands Group, Inc.
SQBG
$53K ﹤0.01%
635
-34
-5% -$2.84K
BOKF icon
2881
BOK Financial
BOKF
$7.06B
$52K ﹤0.01%
522
IR icon
2882
Ingersoll Rand
IR
$31.3B
$52K ﹤0.01%
1,681
+135
+9% +$4.18K
PDM
2883
Piedmont Realty Trust, Inc.
PDM
$1.1B
$52K ﹤0.01%
2,980
-50
-2% -$872
SATS icon
2884
EchoStar
SATS
$21.5B
$52K ﹤0.01%
1,218
STEL icon
2885
Stellar Bancorp
STEL
$1.61B
$52K ﹤0.01%
1,783
-96
-5% -$2.8K
CFMS
2886
DELISTED
Conformis, Inc. Common Stock
CFMS
$52K ﹤0.01%
1,422
+307
+28% +$11.2K
XONE
2887
DELISTED
The ExOne Company
XONE
$52K ﹤0.01%
7,114
-383
-5% -$2.8K
CDLX icon
2888
Cardlytics
CDLX
$59.6M
$51K ﹤0.01%
+3,488
New +$51K
MGNI icon
2889
Magnite
MGNI
$3.4B
$51K ﹤0.01%
28,366
-1,525
-5% -$2.74K
CXP
2890
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$51K ﹤0.01%
2,507
-53
-2% -$1.08K
ACAD icon
2891
Acadia Pharmaceuticals
ACAD
$3.98B
$50K ﹤0.01%
2,242
-45
-2% -$1K
DHX icon
2892
DHI Group
DHX
$141M
$50K ﹤0.01%
31,001
-7,401
-19% -$11.9K
MLP icon
2893
Maui Land & Pineapple Co
MLP
$370M
$50K ﹤0.01%
4,292
-230
-5% -$2.68K
SC
2894
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$50K ﹤0.01%
3,094
+3
+0.1% +$48
RRTS
2895
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$50K ﹤0.01%
782
-194
-20% -$12.4K
PCMI
2896
DELISTED
PCM, Inc
PCMI
$50K ﹤0.01%
6,032
-326
-5% -$2.7K
AP icon
2897
Ampco-Pittsburgh
AP
$53.6M
$49K ﹤0.01%
5,560
-299
-5% -$2.64K
IMH
2898
DELISTED
Impac Mortgage Holdings Inc.
IMH
$49K ﹤0.01%
6,201
-333
-5% -$2.63K
ISRL
2899
DELISTED
Isramco Inc
ISRL
$49K ﹤0.01%
469
-25
-5% -$2.61K
TIS
2900
DELISTED
Orchids Paper Products, Inc.
TIS
$48K ﹤0.01%
5,830
-313
-5% -$2.58K