AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USPH icon
1601
US Physical Therapy
USPH
$1.22B
$486K ﹤0.01%
7,449
-1,486
-17% -$97K
MGRC icon
1602
McGrath RentCorp
MGRC
$3.01B
$485K ﹤0.01%
14,461
+964
+7% +$32.3K
HTO
1603
H2O America Common Stock
HTO
$1.75B
$485K ﹤0.01%
10,058
+668
+7% +$32.2K
WFT
1604
DELISTED
Weatherford International plc
WFT
$485K ﹤0.01%
72,982
-2,994
-4% -$19.9K
CWEI
1605
DELISTED
Clayton Williams Energy, Inc.
CWEI
$485K ﹤0.01%
3,671
+243
+7% +$32.1K
AMAG
1606
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$484K ﹤0.01%
21,476
-3,977
-16% -$89.6K
NMBL
1607
DELISTED
Nimble Storage, Inc.
NMBL
$484K ﹤0.01%
38,759
+2,553
+7% +$31.9K
SSTK icon
1608
Shutterstock
SSTK
$742M
$483K ﹤0.01%
11,678
-2,276
-16% -$94.1K
WGO icon
1609
Winnebago Industries
WGO
$949M
$483K ﹤0.01%
16,513
-3,079
-16% -$90.1K
VOYA icon
1610
Voya Financial
VOYA
$7.44B
$482K ﹤0.01%
12,701
-630
-5% -$23.9K
TISI icon
1611
Team
TISI
$81.8M
$481K ﹤0.01%
1,779
-348
-16% -$94.1K
BEAT
1612
DELISTED
BioTelemetry, Inc.
BEAT
$481K ﹤0.01%
16,615
-3,357
-17% -$97.2K
FIBK icon
1613
First Interstate BancSystem
FIBK
$3.43B
$480K ﹤0.01%
12,118
+785
+7% +$31.1K
NLY icon
1614
Annaly Capital Management
NLY
$14.1B
$480K ﹤0.01%
10,796
-778
-7% -$34.6K
NXGN
1615
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$480K ﹤0.01%
31,471
-5,167
-14% -$78.8K
SNR
1616
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$480K ﹤0.01%
47,031
+3,125
+7% +$31.9K
NCMI icon
1617
National CineMedia
NCMI
$455M
$479K ﹤0.01%
3,790
+251
+7% +$31.7K
HT
1618
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$479K ﹤0.01%
25,483
+1,668
+7% +$31.4K
EXTR icon
1619
Extreme Networks
EXTR
$2.95B
$478K ﹤0.01%
63,648
+4,207
+7% +$31.6K
NBHC icon
1620
National Bank Holdings
NBHC
$1.46B
$478K ﹤0.01%
14,693
-4,470
-23% -$145K
HEES
1621
DELISTED
H&E Equipment Services
HEES
$477K ﹤0.01%
19,442
+1,288
+7% +$31.6K
CIT
1622
DELISTED
CIT Group Inc.
CIT
$477K ﹤0.01%
11,121
-613
-5% -$26.3K
TCRT icon
1623
Alaunos Therapeutics
TCRT
$5.1M
$475K ﹤0.01%
499
+33
+7% +$31.4K
MTGE
1624
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$475K ﹤0.01%
28,366
+1,907
+7% +$31.9K
CDW icon
1625
CDW
CDW
$21.5B
$473K ﹤0.01%
8,196
-140
-2% -$8.08K