AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXLG icon
3326
Destination XL Group
DXLG
$78.1M
$109K ﹤0.01%
21,037
MHF
3327
Western Asset Municipal High Income Fund
MHF
$161M
$109K ﹤0.01%
13,414
ORN icon
3328
Orion Group Holdings
ORN
$300M
$109K ﹤0.01%
20,972
+935
+5% +$4.86K
MLPI
3329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$109K ﹤0.01%
4,540
-1,269
-22% -$30.5K
CRD.B icon
3330
Crawford & Co Class B
CRD.B
$493M
$108K ﹤0.01%
16,652
LMAT icon
3331
LeMaitre Vascular
LMAT
$2.09B
$108K ﹤0.01%
6,958
PWOD
3332
DELISTED
Penns Woods Bancorp
PWOD
$108K ﹤0.01%
4,205
RM icon
3333
Regional Management Corp
RM
$430M
$108K ﹤0.01%
6,313
SCCO icon
3334
Southern Copper
SCCO
$89.3B
$108K ﹤0.01%
4,111
-1,918
-32% -$50.4K
SIX
3335
DELISTED
Six Flags Entertainment Corp.
SIX
$108K ﹤0.01%
1,962
-2,547
-56% -$140K
PRTK
3336
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$108K ﹤0.01%
7,141
SEAC
3337
DELISTED
Seachange International Inc
SEAC
$108K ﹤0.01%
977
TMX
3338
DELISTED
Terminix Global Holdings, Inc.
TMX
$108K ﹤0.01%
4,280
+170
+4% +$4.29K
USAK
3339
DELISTED
USA Truck Inc
USAK
$108K ﹤0.01%
5,744
CSLT
3340
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$108K ﹤0.01%
32,258
+3,000
+10% +$10K
XONE
3341
DELISTED
The ExOne Company
XONE
$108K ﹤0.01%
8,166
+1,230
+18% +$16.3K
NUM
3342
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$108K ﹤0.01%
7,556
RBS.PRT
3343
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$108K ﹤0.01%
4,240
ARC
3344
DELISTED
ARC Document Solutions, Inc.
ARC
$108K ﹤0.01%
23,898
ETSY icon
3345
Etsy
ETSY
$5.73B
$107K ﹤0.01%
12,307
-100
-0.8% -$869
NQP icon
3346
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$107K ﹤0.01%
7,476
RIGL icon
3347
Rigel Pharmaceuticals
RIGL
$669M
$107K ﹤0.01%
5,162
VPG icon
3348
Vishay Precision Group
VPG
$433M
$107K ﹤0.01%
7,686
+307
+4% +$4.27K
CBMG
3349
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$107K ﹤0.01%
5,762
PES
3350
DELISTED
Pioneer Energy Services Corp.
PES
$107K ﹤0.01%
48,601
+2,209
+5% +$4.86K