AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGC icon
3001
Peapack-Gladstone Financial
PGC
$517M
$153K ﹤0.01%
9,069
RBCAA icon
3002
Republic Bancorp
RBCAA
$1.46B
$153K ﹤0.01%
5,933
DSPG
3003
DELISTED
DSP Group Inc
DSPG
$153K ﹤0.01%
16,744
+741
+5% +$6.77K
OMN
3004
DELISTED
OMNOVA Solutions Inc.
OMN
$153K ﹤0.01%
27,454
YMLI
3005
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$153K ﹤0.01%
13,217
-8,458
-39% -$97.9K
KTWO
3006
DELISTED
K2M Group Holdings, Inc
KTWO
$153K ﹤0.01%
10,317
AEPI
3007
DELISTED
AEP Industries Inc
AEPI
$153K ﹤0.01%
2,321
RXII
3008
DELISTED
GALENA BIOPHARMA INC COM
RXII
$153K ﹤0.01%
112,328
+249
+0.2% +$339
AOSL icon
3009
Alpha and Omega Semiconductor
AOSL
$843M
$152K ﹤0.01%
12,831
CCS icon
3010
Century Communities
CCS
$2B
$152K ﹤0.01%
8,915
CSGP icon
3011
CoStar Group
CSGP
$37.2B
$152K ﹤0.01%
8,090
-360
-4% -$6.76K
MGPI icon
3012
MGP Ingredients
MGPI
$586M
$152K ﹤0.01%
6,266
SSNC icon
3013
SS&C Technologies
SSNC
$21.7B
$152K ﹤0.01%
4,784
-30,628
-86% -$973K
VHC icon
3014
VirnetX
VHC
$69M
$152K ﹤0.01%
1,654
+65
+4% +$5.97K
RAS
3015
DELISTED
RAIT Financial Trust
RAS
$152K ﹤0.01%
48,550
BSL
3016
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$183M
$151K ﹤0.01%
9,884
+4,432
+81% +$67.7K
ESBA icon
3017
Empire State Realty Series ES
ESBA
$2.07B
$151K ﹤0.01%
8,603
+8,030
+1,401% +$141K
GBLI icon
3018
Global Indemnity Group
GBLI
$425M
$151K ﹤0.01%
4,862
INFI
3019
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$151K ﹤0.01%
28,723
CDW icon
3020
CDW
CDW
$21.9B
$150K ﹤0.01%
3,628
-25,070
-87% -$1.04M
FLXS icon
3021
Flexsteel Industries
FLXS
$252M
$150K ﹤0.01%
3,438
FBNK
3022
DELISTED
First Connecticut Bancorp, Inc
FBNK
$150K ﹤0.01%
9,391
SQNM
3023
DELISTED
SEQUENOM INC NEW
SQNM
$150K ﹤0.01%
106,540
-1,000
-0.9% -$1.41K
BB icon
3024
BlackBerry
BB
$2.39B
$149K ﹤0.01%
18,428
-300
-2% -$2.43K
EDD
3025
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
$149K ﹤0.01%
19,541
-2,790
-12% -$21.3K