AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWBK icon
3101
Hawthorn Bancshares
HWBK
$219M
$3 ﹤0.01%
147
-3,685
-96% -$75
RESN
3102
DELISTED
Resonant Inc.
RESN
-29,658
Closed -$126
ODT
3103
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
-9,149
Closed -$31
FCCY
3104
DELISTED
1st Constitution Bancorp
FCCY
-5,271
Closed -$93
GDP
3105
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
-5,380
Closed -$51
ESXB
3106
DELISTED
Community Bankers Trust Corporation
ESXB
-12,690
Closed -$112
ICBK
3107
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-2,803
Closed -$67
SLCT
3108
DELISTED
Select Bancorp, Inc.
SLCT
-8,964
Closed -$99
BOCH
3109
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-9,270
Closed -$118
MFNC
3110
DELISTED
Mackinac Financial Corporation
MFNC
-5,210
Closed -$73
KIN
3111
DELISTED
Kindred Biosciences, Inc.
KIN
-21,713
Closed -$108
MMAC
3112
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-2,766
Closed -$63
CHMA
3113
DELISTED
Chiasma, Inc. Common Stock
CHMA
-29,203
Closed -$91
ALSK
3114
DELISTED
Alaska Communications Systems
ALSK
-30,544
Closed -$99
PRAH
3115
DELISTED
PRA Health Sciences, Inc.
PRAH
-117,515
Closed -$18K
CATM
3116
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-23,978
Closed -$930
STAY
3117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-2,117
Closed -$42
GRUB
3118
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-84,540
Closed -$10.1K
CTB
3119
DELISTED
Cooper Tire & Rubber Co.
CTB
-33,571
Closed -$1.88K
CLGX
3120
DELISTED
Corelogic, Inc.
CLGX
-132,604
Closed -$10.5K
WIFI
3121
DELISTED
Boingo Wireless, Inc.
WIFI
-25,536
Closed -$359
CMD
3122
DELISTED
Cantel Medical Corporation
CMD
-89,831
Closed -$7.17K
PTVCB
3123
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-5,233
Closed -$120
STND
3124
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-2,305
Closed -$75
CUB
3125
DELISTED
Cubic Corporation
CUB
-21,262
Closed -$1.59K