AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTTR icon
1376
Otter Tail
OTTR
$3.48B
$1K ﹤0.01%
23,571
-675
-3% -$29
JELD icon
1377
JELD-WEN Holding
JELD
$537M
$1K ﹤0.01%
39,477
-1,132
-3% -$29
WBT
1378
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
75,797
-2,175
-3% -$29
VRTU
1379
DELISTED
Virtusa Corporation
VRTU
$1K ﹤0.01%
19,575
-485
-2% -$25
LILAK icon
1380
Liberty Latin America Class C
LILAK
$1.53B
$1K ﹤0.01%
90,190
-2,587
-3% -$29
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
95,377
+151
+0.2% +$2
SILK
1382
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$999 ﹤0.01%
15,869
-213
-1% -$13
PNTG icon
1383
Pennant Group
PNTG
$884M
$996 ﹤0.01%
17,155
-413
-2% -$24
CSGS icon
1384
CSG Systems International
CSGS
$1.86B
$993 ﹤0.01%
22,042
-566
-3% -$25
SRNE
1385
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$993 ﹤0.01%
145,494
+13,128
+10% +$90
JRVR icon
1386
James River Group
JRVR
$244M
$992 ﹤0.01%
20,188
-497
-2% -$24
RRC icon
1387
Range Resources
RRC
$8.41B
$992 ﹤0.01%
148,115
-3,591
-2% -$24
SBH icon
1388
Sally Beauty Holdings
SBH
$1.48B
$991 ﹤0.01%
75,978
-196,863
-72% -$2.57K
RUSHA icon
1389
Rush Enterprises Class A
RUSHA
$4.33B
$986 ﹤0.01%
35,693
-1,025
-3% -$28
AAT
1390
American Assets Trust
AAT
$1.27B
$978 ﹤0.01%
33,869
-831
-2% -$24
BBT
1391
Beacon Financial Corporation
BBT
$2.17B
$978 ﹤0.01%
57,117
+25,730
+82% +$441
IRT icon
1392
Independence Realty Trust
IRT
$4.07B
$976 ﹤0.01%
72,679
+7,252
+11% +$97
WABC icon
1393
Westamerica Bancorp
WABC
$1.24B
$976 ﹤0.01%
17,661
-446
-2% -$25
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
$974 ﹤0.01%
25,846
-971
-4% -$37
FIT
1395
DELISTED
Fitbit, Inc. Class A common stock
FIT
$973 ﹤0.01%
143,029
-2,456
-2% -$17
RPAY icon
1396
Repay Holdings
RPAY
$507M
$968 ﹤0.01%
35,517
-62
-0.2% -$2
CENTA icon
1397
Central Garden & Pet Class A
CENTA
$2.03B
$965 ﹤0.01%
33,203
-816
-2% -$24
HLIO icon
1398
Helios Technologies
HLIO
$1.8B
$963 ﹤0.01%
18,065
-518
-3% -$28
DOMO icon
1399
Domo
DOMO
$701M
$962 ﹤0.01%
15,086
-157
-1% -$10
FIBK icon
1400
First Interstate BancSystem
FIBK
$3.43B
$960 ﹤0.01%
23,551
-1,522
-6% -$62