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
AGIO icon
2976
Agios Pharmaceuticals
AGIO
$2.07B
$51K ﹤0.01%
998
+294
+42% +$15K
GCBC icon
2977
Greene County Bancorp
GCBC
$384M
$51K ﹤0.01%
3,776
+34
+0.9% +$459
SALM
2978
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K ﹤0.01%
7,203
+396
+6% +$2.8K
RGC
2979
DELISTED
Regal Entertainment Group
RGC
$51K ﹤0.01%
2,517
+453
+22% +$9.18K
NYNY
2980
DELISTED
Empire Resorts, Inc.
NYNY
$51K ﹤0.01%
2,113
+60
+3% +$1.45K
RVLT
2981
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$50K ﹤0.01%
+7,644
New +$50K
AWI icon
2982
Armstrong World Industries
AWI
$8.47B
$49K ﹤0.01%
1,069
-166
-13% -$7.61K
AAC
2983
DELISTED
AAC Holdings, Inc.
AAC
$49K ﹤0.01%
7,107
+998
+16% +$6.88K
P
2984
DELISTED
Pandora Media Inc
P
$49K ﹤0.01%
5,475
+348
+7% +$3.12K
OPK icon
2985
Opko Health
OPK
$1.12B
$48K ﹤0.01%
7,260
-168
-2% -$1.11K
TPB icon
2986
Turning Point Brands
TPB
$1.77B
$48K ﹤0.01%
3,133
-531
-14% -$8.14K
LBRDA icon
2987
Liberty Broadband Class A
LBRDA
$8.61B
$47K ﹤0.01%
552
-123
-18% -$10.5K
VHI icon
2988
Valhi
VHI
$453M
$47K ﹤0.01%
1,307
+18
+1% +$647
SCWX
2989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$47K ﹤0.01%
5,016
+1,295
+35% +$12.1K
AKTS
2990
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$47K ﹤0.01%
+5,384
New +$47K
NH
2991
DELISTED
NantHealth, Inc
NH
$47K ﹤0.01%
738
+468
+173% +$29.8K
ATH
2992
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$47K ﹤0.01%
+941
New +$47K
NGVC icon
2993
Vitamin Cottage Natural Grocers
NGVC
$833M
$46K ﹤0.01%
5,593
-4
-0.1% -$33
BOKF icon
2994
BOK Financial
BOKF
$7.02B
$45K ﹤0.01%
540
-143
-21% -$11.9K
GNK icon
2995
Genco Shipping & Trading
GNK
$772M
$45K ﹤0.01%
+4,767
New +$45K
JONE
2996
DELISTED
Jones Energy, Inc.
JONE
$45K ﹤0.01%
1,415
-454
-24% -$14.4K
HEI icon
2997
HEICO
HEI
$44.1B
$43K ﹤0.01%
1,160
+81
+8% +$3K
BRSL
2998
Brightstar Lottery PLC
BRSL
$3.13B
$43K ﹤0.01%
2,337
-168
-7% -$3.09K
ABCD
2999
DELISTED
Cambium Learning Group, Inc.
ABCD
$43K ﹤0.01%
8,577
+311
+4% +$1.56K
WLL
3000
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
26
+8
+44% +$13.2K