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
VHC icon
2951
VirnetX
VHC
$68.4M
$197K ﹤0.01%
1,615
-200
-11% -$24.4K
TIS
2952
DELISTED
Orchids Paper Products, Inc.
TIS
$196K ﹤0.01%
7,276
-23,615
-76% -$637K
CRAI icon
2953
CRA International
CRAI
$1.36B
$196K ﹤0.01%
6,300
CACQ
2954
DELISTED
Caesars Acquisition Company
CACQ
$195K ﹤0.01%
28,741
TLGT
2955
DELISTED
Teligent, Inc
TLGT
$195K ﹤0.01%
2,393
+56
+2% +$4.57K
OME
2956
DELISTED
Omega Protein
OME
$195K ﹤0.01%
14,254
AREX
2957
DELISTED
Approach Resources Inc.
AREX
$195K ﹤0.01%
29,544
+297
+1% +$1.96K
BKYF
2958
DELISTED
BK KY FINL CORP
BKYF
$194K ﹤0.01%
3,949
ENOC
2959
DELISTED
EnerNOC, Inc.
ENOC
$194K ﹤0.01%
16,990
-600
-3% -$6.84K
FLIC
2960
DELISTED
First of Long Island Corp
FLIC
$194K ﹤0.01%
11,387
BBSI icon
2961
Barrett Business Services
BBSI
$1.19B
$193K ﹤0.01%
18,048
MYD icon
2962
BlackRock MuniYield Fund
MYD
$487M
$193K ﹤0.01%
12,731
-50
-0.4% -$759
OPCH icon
2963
Option Care Health
OPCH
$4.55B
$193K ﹤0.01%
10,881
-106
-1% -$1.88K
ALNT icon
2964
Allient
ALNT
$777M
$193K ﹤0.01%
8,711
-2,250
-21% -$49.8K
SYNH
2965
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$192K ﹤0.01%
5,863
CUDA
2966
DELISTED
Barracuda Networks, Inc.
CUDA
$192K ﹤0.01%
4,987
BLDR icon
2967
Builders FirstSource
BLDR
$14.3B
$192K ﹤0.01%
28,713
ISLE
2968
DELISTED
Isle of Capri Casinos Inc
ISLE
$191K ﹤0.01%
13,622
BSJJ
2969
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$191K ﹤0.01%
7,582
+5,601
+283% +$141K
BAS
2970
DELISTED
Basis Energy Services, Inc.
BAS
$191K ﹤0.01%
48
+1
+2% +$3.99K
WLK icon
2971
Westlake Corp
WLK
$11.2B
$191K ﹤0.01%
2,659
+855
+47% +$61.5K
AXS icon
2972
AXIS Capital
AXS
$7.42B
$191K ﹤0.01%
3,706
+136
+4% +$7.02K
EMES
2973
DELISTED
Emerge Energy Services LP
EMES
$191K ﹤0.01%
4,021
-72
-2% -$3.42K
PFIG icon
2974
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$190K ﹤0.01%
7,400
+1,890
+34% +$48.6K
ZEN
2975
DELISTED
ZENDESK INC
ZEN
$190K ﹤0.01%
8,385
+1,000
+14% +$22.7K