AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PGEM
3076
DELISTED
Ply Gem Holdings, Inc.
PGEM
-14,187
Closed -$306K
AFAM
3077
DELISTED
Almost Family Inc
AFAM
-8,165
Closed -$457K
MSFG
3078
DELISTED
MainSource Financial Group Inc
MSFG
-15,798
Closed -$642K
CSBK
3079
DELISTED
Clifton Bancorp Inc.
CSBK
-12,549
Closed -$196K
HAWK
3080
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-34,973
Closed -$1.56M
RNWK
3081
DELISTED
RealNetworks Inc
RNWK
-15,529
Closed -$48K
AEM icon
3082
Agnico Eagle Mines
AEM
$77.2B
-5,318
Closed -$224K
ALTO icon
3083
Alto Ingredients
ALTO
$89.8M
-27,578
Closed -$83K
AP icon
3084
Ampco-Pittsburgh
AP
$54.4M
-5,560
Closed -$49K
AQMS icon
3085
Aqua Metals
AQMS
$5.23M
-73
Closed -$38K
AVNS icon
3086
Avanos Medical
AVNS
$576M
-122,782
Closed -$5.66M
AVXL icon
3087
Anavex Life Sciences
AVXL
$823M
-25,210
Closed -$70K
BBW icon
3088
Build-A-Bear
BBW
$985M
-8,698
Closed -$80K
BLX icon
3089
Foreign Trade Bank of Latin America
BLX
$1.8B
-19,388
Closed -$553K
BMO icon
3090
Bank of Montreal
BMO
$90.8B
-7,598
Closed -$574K
BN icon
3091
Brookfield
BN
$103B
-26,533
Closed -$554K
CLDX icon
3092
Celldex Therapeutics
CLDX
$1.67B
-5,606
Closed -$196K
CMT icon
3093
Core Molding Technologies
CMT
$180M
-4,694
Closed -$84K
CRIS icon
3094
Curis
CRIS
$22.7M
-845
Closed -$55K
DHX icon
3095
DHI Group
DHX
$141M
-31,001
Closed -$50K
EARN
3096
Ellington Residential Mortgage REIT
EARN
$212M
-5,842
Closed -$64K
FTS icon
3097
Fortis
FTS
$24.8B
-8,562
Closed -$289K
GNE icon
3098
Genie Energy
GNE
$407M
-8,628
Closed -$43K
GSAT icon
3099
Globalstar
GSAT
$3.84B
-24,261
Closed -$250K
GSIT icon
3100
GSI Technology
GSIT
$96.6M
-9,527
Closed -$71K