AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRP
3001
DELISTED
Fairpoint Communications, Inc.
FRP
$119K ﹤0.01%
+14,238
New +$119K
HDNG
3002
DELISTED
Hardinge Inc
HDNG
$119K ﹤0.01%
+8,040
New +$119K
EWA icon
3003
iShares MSCI Australia ETF
EWA
$1.55B
$119K ﹤0.01%
+5,257
New +$119K
LTS
3004
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$119K ﹤0.01%
+71,939
New +$119K
HHH icon
3005
Howard Hughes
HHH
$4.84B
$119K ﹤0.01%
+1,110
New +$119K
MUC icon
3006
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$118K ﹤0.01%
+8,142
New +$118K
ATRC icon
3007
AtriCure
ATRC
$1.74B
$118K ﹤0.01%
+12,402
New +$118K
TPGI
3008
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$118K ﹤0.01%
+22,174
New +$118K
MSGS icon
3009
Madison Square Garden
MSGS
$5.12B
$117K ﹤0.01%
+2,776
New +$117K
MLR icon
3010
Miller Industries
MLR
$455M
$117K ﹤0.01%
+7,622
New +$117K
CWCO icon
3011
Consolidated Water Co
CWCO
$529M
$117K ﹤0.01%
+10,241
New +$117K
SVVC
3012
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$117K ﹤0.01%
+5,893
New +$117K
NPTN
3013
DELISTED
NEOPHOTONICS CORP
NPTN
$117K ﹤0.01%
+13,466
New +$117K
FXEN
3014
DELISTED
FX ENERGY INC
FXEN
$117K ﹤0.01%
+36,453
New +$117K
EXAC
3015
DELISTED
Exactech Inc
EXAC
$117K ﹤0.01%
+5,916
New +$117K
EWG icon
3016
iShares MSCI Germany ETF
EWG
$2.39B
$117K ﹤0.01%
+4,725
New +$117K
GEG icon
3017
Great Elm Group
GEG
$82.6M
$117K ﹤0.01%
+4,980
New +$117K
LUB
3018
DELISTED
Luby's Inc.
LUB
$116K ﹤0.01%
+13,778
New +$116K
KCLI
3019
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$116K ﹤0.01%
+3,042
New +$116K
MTDR icon
3020
Matador Resources
MTDR
$5.93B
$116K ﹤0.01%
+9,711
New +$116K
LMIA
3021
DELISTED
LMI Aerospace Inc
LMIA
$116K ﹤0.01%
+6,202
New +$116K
AES.PRC.CL
3022
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$116K ﹤0.01%
+2,300
New +$116K
PRDO icon
3023
Perdoceo Education
PRDO
$2.26B
$116K ﹤0.01%
+40,019
New +$116K
UCTT icon
3024
Ultra Clean Holdings
UCTT
$1.14B
$116K ﹤0.01%
+19,181
New +$116K
AVNW icon
3025
Aviat Networks
AVNW
$306M
$116K ﹤0.01%
+7,367
New +$116K