AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ILF icon
3176
iShares Latin America 40 ETF
ILF
$1.89B
$154K ﹤0.01%
5,245
+4,575
+683% +$134K
NAVB
3177
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$154K ﹤0.01%
4,839
-12
-0.2% -$382
BFIN icon
3178
BankFinancial
BFIN
$151M
$154K ﹤0.01%
11,710
CDMO
3179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$154K ﹤0.01%
16,281
+428
+3% +$4.05K
LBRDK icon
3180
Liberty Broadband Class C
LBRDK
$8.86B
$154K ﹤0.01%
2,717
+199
+8% +$11.3K
ARMH
3181
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$154K ﹤0.01%
3,115
-153
-5% -$7.54K
PSI icon
3182
Invesco Semiconductors ETF
PSI
$793M
$154K ﹤0.01%
17,058
+7,107
+71% +$64K
DEI icon
3183
Douglas Emmett
DEI
$2.74B
$153K ﹤0.01%
5,148
+191
+4% +$5.69K
FOF icon
3184
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$153K ﹤0.01%
11,900
-1,000
-8% -$12.9K
MXWL
3185
DELISTED
Maxwell Technologies Inc
MXWL
$153K ﹤0.01%
19,020
WES
3186
DELISTED
Western Gas Partners Lp
WES
$153K ﹤0.01%
2,327
+25
+1% +$1.65K
CASH icon
3187
Pathward Financial
CASH
$1.7B
$153K ﹤0.01%
11,562
CBK
3188
DELISTED
Christopher & Banks Corporation
CBK
$153K ﹤0.01%
27,468
+260
+1% +$1.45K
FRPH icon
3189
FRP Holdings
FRPH
$475M
$152K ﹤0.01%
8,378
FYT icon
3190
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$152K ﹤0.01%
4,559
+712
+19% +$23.8K
CRD.B icon
3191
Crawford & Co Class B
CRD.B
$493M
$152K ﹤0.01%
17,588
OCUL icon
3192
Ocular Therapeutix
OCUL
$2.16B
$152K ﹤0.01%
3,615
ENPH icon
3193
Enphase Energy
ENPH
$5.06B
$152K ﹤0.01%
11,493
EPZM
3194
DELISTED
Epizyme, Inc
EPZM
$151K ﹤0.01%
8,054
WW
3195
DELISTED
WW International
WW
$151K ﹤0.01%
21,608
+837
+4% +$5.85K
PCTY icon
3196
Paylocity
PCTY
$9.12B
$151K ﹤0.01%
5,267
AFH
3197
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$151K ﹤0.01%
8,535
KVHI icon
3198
KVH Industries
KVHI
$121M
$151K ﹤0.01%
9,972
NGS icon
3199
Natural Gas Services Group
NGS
$342M
$151K ﹤0.01%
7,836
NMBL
3200
DELISTED
Nimble Storage, Inc.
NMBL
$151K ﹤0.01%
6,748