AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTG
3051
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$174K ﹤0.01%
137,045
-38
-0% -$48
TTSH icon
3052
Tile Shop Holdings
TTSH
$273M
$174K ﹤0.01%
18,802
+356
+2% +$3.29K
BOOM icon
3053
DMC Global
BOOM
$145M
$174K ﹤0.01%
9,114
-7
-0.1% -$133
FMI
3054
DELISTED
Foundation Medicine, Inc.
FMI
$173K ﹤0.01%
9,129
-7
-0.1% -$133
OLP
3055
One Liberty Properties
OLP
$494M
$173K ﹤0.01%
8,555
-6
-0.1% -$121
GIMO
3056
DELISTED
Gigamon Inc.
GIMO
$173K ﹤0.01%
16,518
-462
-3% -$4.84K
AFAM
3057
DELISTED
Almost Family Inc
AFAM
$173K ﹤0.01%
6,362
-26
-0.4% -$706
PFBC icon
3058
Preferred Bank
PFBC
$1.16B
$173K ﹤0.01%
7,666
-7
-0.1% -$158
MYD icon
3059
BlackRock MuniYield Fund
MYD
$483M
$173K ﹤0.01%
12,165
+3,215
+36% +$45.6K
JCE icon
3060
Nuveen Core Equity Alpha Fund
JCE
$268M
$172K ﹤0.01%
10,045
MXWL
3061
DELISTED
Maxwell Technologies Inc
MXWL
$172K ﹤0.01%
19,765
-15
-0.1% -$131
CRAI icon
3062
CRA International
CRAI
$1.3B
$172K ﹤0.01%
6,756
+194
+3% +$4.93K
BTA icon
3063
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
$172K ﹤0.01%
15,250
-750
-5% -$8.45K
MTSI icon
3064
MACOM Technology Solutions
MTSI
$9.82B
$172K ﹤0.01%
7,862
-6
-0.1% -$131
LGIH icon
3065
LGI Homes
LGIH
$1.39B
$172K ﹤0.01%
9,345
-8
-0.1% -$147
PPBI
3066
DELISTED
Pacific Premier Bancorp
PPBI
$171K ﹤0.01%
12,187
-9
-0.1% -$126
MSGS icon
3067
Madison Square Garden
MSGS
$5.12B
$171K ﹤0.01%
3,619
+495
+16% +$23.3K
SB icon
3068
Safe Bulkers
SB
$466M
$171K ﹤0.01%
25,619
-19
-0.1% -$127
PFC
3069
DELISTED
Premier Financial Corp. Common Stock
PFC
$171K ﹤0.01%
12,634
-10
-0.1% -$135
TGTX icon
3070
TG Therapeutics
TGTX
$5.1B
$170K ﹤0.01%
15,962
+604
+4% +$6.45K
KOPN icon
3071
Kopin
KOPN
$412M
$170K ﹤0.01%
50,053
+263
+0.5% +$894
MDVN
3072
DELISTED
MEDIVATION, INC.
MDVN
$170K ﹤0.01%
3,442
+16
+0.5% +$791
NAD icon
3073
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$170K ﹤0.01%
12,275
CAC icon
3074
Camden National
CAC
$684M
$170K ﹤0.01%
7,274
-6
-0.1% -$140
RPRX
3075
DELISTED
Repros Therapeutics Inc.
RPRX
$169K ﹤0.01%
17,097
+988
+6% +$9.78K