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
OMCC
5226
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-6,494
Closed -$91K
PHLT
5227
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-18,720
Closed -$63.6K
FFNW
5228
DELISTED
First Financial Northwest, Inc
FFNW
-8,655
Closed -$107K
IVAC
5229
DELISTED
Intevac Inc
IVAC
-15,031
Closed -$92.3K
PFIE
5230
DELISTED
Profire Energy, Inc
PFIE
-9,784
Closed -$13.2K
VTNR
5231
DELISTED
Vertex Energy, Inc
VTNR
-8,245
Closed -$30.5K
DXYN
5232
DELISTED
Dixie Group Inc
DXYN
-9,413
Closed -$85.2K
MCBC
5233
DELISTED
Macatawa Bank Corp
MCBC
-16,471
Closed -$88.1K
CTHR
5234
DELISTED
Charles & Colvard Ltd
CTHR
-1,500
Closed -$17.6K
GENE
5235
DELISTED
Genetic Technologies Ltd.
GENE
-18
Closed -$1.85K
BPTH
5236
DELISTED
Bio-Path Holdings Inc
BPTH
-12
Closed -$83.1K
CYAN
5237
DELISTED
Cyanotech Corp
CYAN
-8,000
Closed -$67.4K
SUNW
5238
DELISTED
Sunworks, Inc.
SUNW
-192
Closed -$6.74K
SALM
5239
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-6,855
Closed -$42.2K
PATI
5240
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
-1,396
Closed -$34.9K
CTG
5241
DELISTED
Computer Task Group, Inc.
CTG
-9,468
Closed -$69.2K
EXD
5242
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-500
Closed -$6.41K
RBCN
5243
DELISTED
Rubicon Technology, Inc.
RBCN
-1,645
Closed -$64.8K
MN
5244
DELISTED
MANNING & NAPIER, INC.
MN
-8,582
Closed -$112K
RJA
5245
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-500
Closed -$3.39K
BBQ
5246
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-2,940
Closed -$83.8K
AXU
5247
DELISTED
Alexco Resource Corp.
AXU
-5,000
Closed -$1.88K
PCOM
5248
DELISTED
Points.com Inc. Common Shares
PCOM
-2,000
Closed -$20.3K
GGM
5249
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
-400
Closed -$9.44K
PMBC
5250
DELISTED
Pacific Mercantile Bancorp
PMBC
-750
Closed -$5.4K