AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ANET icon
3526
Arista Networks
ANET
$175B
$117K ﹤0.01%
22,992
+9,488
+70% +$48.5K
XRM
3527
DELISTED
Xerium Technologies Inc (new)
XRM
$117K ﹤0.01%
6,452
-404
-6% -$7.35K
NUS icon
3528
Nu Skin
NUS
$596M
$117K ﹤0.01%
2,490
+712
+40% +$33.6K
RLGT icon
3529
Radiant Logistics
RLGT
$307M
$117K ﹤0.01%
16,043
+16,003
+40,008% +$117K
PXI icon
3530
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$117K ﹤0.01%
2,576
-224
-8% -$10.2K
OCAT
3531
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$117K ﹤0.01%
22,202
+20,402
+1,133% +$108K
TUBE
3532
DELISTED
TubeMogul, Inc.
TUBE
$117K ﹤0.01%
8,185
+5,964
+269% +$85.2K
SSRI
3533
DELISTED
Silver Standard Resources
SSRI
$116K ﹤0.01%
18,548
+2,000
+12% +$12.6K
XCO
3534
DELISTED
Exco Resources
XCO
$116K ﹤0.01%
6,581
-196
-3% -$3.47K
SNAK
3535
DELISTED
Inventure Foods, Inc.
SNAK
$116K ﹤0.01%
11,457
+1,834
+19% +$18.6K
VOXX
3536
DELISTED
VOXX International Corporation Class A
VOXX
$116K ﹤0.01%
14,039
-608
-4% -$5.03K
RCS
3537
PIMCO Strategic Income Fund
RCS
$342M
$116K ﹤0.01%
13,373
MLCO icon
3538
Melco Resorts & Entertainment
MLCO
$3.75B
$116K ﹤0.01%
5,917
+950
+19% +$18.6K
IRT icon
3539
Independence Realty Trust
IRT
$4.07B
$116K ﹤0.01%
15,410
+14,350
+1,354% +$108K
VRNS icon
3540
Varonis Systems
VRNS
$6.3B
$116K ﹤0.01%
15,750
+5,703
+57% +$42K
WEYS icon
3541
Weyco Group
WEYS
$280M
$116K ﹤0.01%
3,886
-300
-7% -$8.95K
FXCB
3542
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$116K ﹤0.01%
6,842
-785
-10% -$13.3K
IEZ icon
3543
iShares US Oil Equipment & Services ETF
IEZ
$113M
$115K ﹤0.01%
2,405
-2,774
-54% -$133K
UCTT icon
3544
Ultra Clean Holdings
UCTT
$1.14B
$115K ﹤0.01%
18,526
+13
+0.1% +$81
NSTG
3545
DELISTED
NanoString Technologies, Inc.
NSTG
$115K ﹤0.01%
7,471
+1,154
+18% +$17.8K
ESI icon
3546
Element Solutions
ESI
$6.36B
$115K ﹤0.01%
4,496
+1,639
+57% +$41.9K
MSO
3547
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$115K ﹤0.01%
18,426
-728
-4% -$4.54K
TFIN icon
3548
Triumph Financial, Inc.
TFIN
$1.4B
$115K ﹤0.01%
8,708
+3,863
+80% +$50.8K
RNP icon
3549
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$114K ﹤0.01%
6,528
-2,125
-25% -$37.2K
ECYT
3550
DELISTED
Endocyte, Inc. Common Stock
ECYT
$114K ﹤0.01%
21,998
-1,310
-6% -$6.8K