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
FFG
3126
DELISTED
FBL Financial Group
FFG
-5,599
Closed -$313
TPCO
3127
DELISTED
Tribune Publishing Company Common Stock
TPCO
-9,098
Closed -$164
AEGN
3128
DELISTED
Aegion Corp
AEGN
-20,208
Closed -$581
FLIR
3129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-40,389
Closed -$2.28K
AT
3130
DELISTED
Atlantic Power Corporation
AT
-50,694
Closed -$147
PRSP
3131
DELISTED
Perspecta Inc. Common Stock
PRSP
-327,635
Closed -$9.52K
BXG
3132
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-3,013
Closed -$32
WDR
3133
DELISTED
Waddell & Reed Financial, Inc.
WDR
-40,962
Closed -$1.03K
GLUU
3134
DELISTED
Glu Mobile Inc.
GLUU
-99,084
Closed -$1.24K
RP
3135
DELISTED
RealPage, Inc.
RP
-1,854
Closed -$162
GNMK
3136
DELISTED
GenMark Diagnostics, Inc
GNMK
-40,588
Closed -$970
EGOV
3137
DELISTED
NIC Inc
EGOV
-43,935
Closed -$1.49K
IPHI
3138
DELISTED
INPHI CORPORATION
IPHI
-1,072
Closed -$191
FPRX
3139
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-18,705
Closed -$705
VAR
3140
DELISTED
Varian Medical Systems, Inc.
VAR
-28,980
Closed -$5.12K
MIK
3141
DELISTED
Michaels Stores, Inc
MIK
-49,312
Closed -$1.08K
PS
3142
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-2,743
Closed -$61
PAND
3143
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
-7,312
Closed -$439
HMSY
3144
DELISTED
HMS Holdings Corp.
HMSY
-51,354
Closed -$1.9K
AVEO
3145
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-12,725
Closed -$93
BLPH
3146
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-2,614
Closed -$14
CFRX
3147
DELISTED
ContraFect Corporation
CFRX
-178
Closed -$68
TCF
3148
DELISTED
TCF Financial Corporation Common Stock
TCF
-276,536
Closed -$12.8K
GTT
3149
DELISTED
GTT Communications, Inc.
GTT
-18,566
Closed -$34
CIZN
3150
DELISTED
Citizens Holding Co.
CIZN
-2,728
Closed -$54