AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORAN
1651
DELISTED
Orange
ORAN
$662K ﹤0.01%
+70,045
New +$662K
NTCT icon
1652
NETSCOUT
NTCT
$1.8B
$661K ﹤0.01%
+28,341
New +$661K
SCOR icon
1653
Comscore
SCOR
$34.1M
$661K ﹤0.01%
+1,356
New +$661K
SAFE
1654
Safehold
SAFE
$1.18B
$660K ﹤0.01%
+12,019
New +$660K
IPCM
1655
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$660K ﹤0.01%
+12,850
New +$660K
TBI
1656
Trueblue
TBI
$179M
$659K ﹤0.01%
+31,328
New +$659K
LMNX
1657
DELISTED
Luminex Corp
LMNX
$659K ﹤0.01%
+31,956
New +$659K
PPC icon
1658
Pilgrim's Pride
PPC
$10.4B
$658K ﹤0.01%
+44,052
New +$658K
EZPW icon
1659
Ezcorp Inc
EZPW
$1.04B
$657K ﹤0.01%
+38,917
New +$657K
HLIT icon
1660
Harmonic Inc
HLIT
$1.13B
$656K ﹤0.01%
+103,327
New +$656K
MRVL icon
1661
Marvell Technology
MRVL
$58.1B
$656K ﹤0.01%
+56,011
New +$656K
EDE
1662
DELISTED
Empire District Electric
EDE
$654K ﹤0.01%
+29,336
New +$654K
NOG icon
1663
Northern Oil and Gas
NOG
$2.48B
$654K ﹤0.01%
+4,902
New +$654K
CLVS
1664
DELISTED
Clovis Oncology, Inc.
CLVS
$654K ﹤0.01%
+9,762
New +$654K
ANGI icon
1665
Angi Inc
ANGI
$760M
$653K ﹤0.01%
+2,461
New +$653K
NCMI icon
1666
National CineMedia
NCMI
$455M
$652K ﹤0.01%
+3,862
New +$652K
RTI
1667
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$651K ﹤0.01%
+23,494
New +$651K
MNKD icon
1668
MannKind Corp
MNKD
$1.71B
$651K ﹤0.01%
+20,023
New +$651K
CWT icon
1669
California Water Service
CWT
$2.76B
$650K ﹤0.01%
+33,308
New +$650K
PZG icon
1670
Paramount Gold Nevada
PZG
$73.6M
$650K ﹤0.01%
+545,995
New +$650K
RPT
1671
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$649K ﹤0.01%
+41,812
New +$649K
ZQK
1672
DELISTED
QUICKSILVER,INC.
ZQK
$648K ﹤0.01%
+100,670
New +$648K
NS
1673
DELISTED
NuStar Energy L.P.
NS
$648K ﹤0.01%
+14,196
New +$648K
BPT
1674
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$647K ﹤0.01%
+6,717
New +$647K
BPFH
1675
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$646K ﹤0.01%
+60,722
New +$646K