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
KRNY icon
3226
Kearny Financial
KRNY
$403M
$147K ﹤0.01%
14,919
ALR
3227
DELISTED
Alere Inc
ALR
$147K ﹤0.01%
2,998
+119
+4% +$5.82K
RGLS
3228
DELISTED
Regulus Therapeutics
RGLS
$147K ﹤0.01%
72
MTUM icon
3229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$146K ﹤0.01%
2,083
+453
+28% +$31.9K
FRPT icon
3230
Freshpet
FRPT
$2.64B
$146K ﹤0.01%
7,532
RDI icon
3231
Reading International Class A
RDI
$34.8M
$146K ﹤0.01%
10,864
ECYT
3232
DELISTED
Endocyte, Inc. Common Stock
ECYT
$146K ﹤0.01%
23,308
KLIC icon
3233
Kulicke & Soffa
KLIC
$2.15B
$146K ﹤0.01%
9,329
+358
+4% +$5.6K
OCFC icon
3234
OceanFirst Financial
OCFC
$1.02B
$146K ﹤0.01%
8,429
TITN icon
3235
Titan Machinery
TITN
$445M
$146K ﹤0.01%
10,903
TSC
3236
DELISTED
TriState Capital Holdings, Inc.
TSC
$145K ﹤0.01%
13,884
ALDR
3237
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$145K ﹤0.01%
5,031
GMK
3238
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$145K ﹤0.01%
2,853
+688
+32% +$35K
MODN
3239
DELISTED
MODEL N, INC.
MODN
$145K ﹤0.01%
12,118
BELFB
3240
Bel Fuse Class B
BELFB
$1.88B
$145K ﹤0.01%
7,604
+53
+0.7% +$1.01K
RXI icon
3241
iShares Global Consumer Discretionary ETF
RXI
$280M
$145K ﹤0.01%
1,599
-14
-0.9% -$1.27K
AFB
3242
AllianceBernstein National Municipal Income Fund
AFB
$313M
$144K ﹤0.01%
10,554
+3,234
+44% +$44.3K
HUBS icon
3243
HubSpot
HUBS
$26.5B
$144K ﹤0.01%
3,615
ABCW
3244
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$144K ﹤0.01%
4,148
FTF
3245
Franklin Limited Duration Income Trust
FTF
$263M
$144K ﹤0.01%
11,830
-11,324
-49% -$138K
CECO icon
3246
Ceco Environmental
CECO
$1.79B
$144K ﹤0.01%
13,542
IYM icon
3247
iShares US Basic Materials ETF
IYM
$564M
$143K ﹤0.01%
1,750
-125
-7% -$10.2K
TSE icon
3248
Trinseo
TSE
$91M
$143K ﹤0.01%
7,231
ABUS icon
3249
Arbutus Biopharma
ABUS
$849M
$143K ﹤0.01%
8,200
+4,150
+102% +$72.5K
OUT icon
3250
Outfront Media
OUT
$3.13B
$143K ﹤0.01%
4,858
+199
+4% +$5.86K