AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZSPH
1726
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$700K ﹤0.01%
10,656
+12
+0.1% +$788
ABAX
1727
DELISTED
Abaxis Inc
ABAX
$700K ﹤0.01%
15,904
-104
-0.6% -$4.58K
EVTC icon
1728
Evertec
EVTC
$2.14B
$697K ﹤0.01%
38,599
+46
+0.1% +$831
FSP
1729
Franklin Street Properties
FSP
$174M
$697K ﹤0.01%
64,811
+1,231
+2% +$13.2K
RPT
1730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$697K ﹤0.01%
46,437
+55
+0.1% +$826
NP
1731
DELISTED
Neenah, Inc. Common Stock
NP
$696K ﹤0.01%
11,947
+72
+0.6% +$4.2K
KAMN
1732
DELISTED
Kaman Corp
KAMN
$695K ﹤0.01%
19,388
+111
+0.6% +$3.98K
BPFH
1733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$693K ﹤0.01%
59,220
+420
+0.7% +$4.92K
PMCS
1734
DELISTED
P M C SIERRA INC
PMCS
$693K ﹤0.01%
102,353
+122
+0.1% +$826
SPTN icon
1735
SpartanNash
SPTN
$897M
$692K ﹤0.01%
26,777
+148
+0.6% +$3.83K
CSR
1736
Centerspace
CSR
$979M
$690K ﹤0.01%
8,915
-8
-0.1% -$619
FNF icon
1737
Fidelity National Financial
FNF
$16.4B
$689K ﹤0.01%
27,988
-1,050
-4% -$25.8K
ZOES
1738
DELISTED
Zoe's Kitchen, Inc.
ZOES
$688K ﹤0.01%
17,432
+4,943
+40% +$195K
BJRI icon
1739
BJ's Restaurants
BJRI
$684M
$687K ﹤0.01%
15,956
-34
-0.2% -$1.46K
ZU
1740
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$687K ﹤0.01%
39,496
-654
-2% -$11.4K
SPNT icon
1741
SiriusPoint
SPNT
$2.22B
$686K ﹤0.01%
51,022
+59
+0.1% +$793
SXI icon
1742
Standex International
SXI
$2.47B
$686K ﹤0.01%
9,101
+54
+0.6% +$4.07K
WSTC
1743
DELISTED
West Corporation
WSTC
$686K ﹤0.01%
30,620
+36
+0.1% +$807
IVOO icon
1744
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$685K ﹤0.01%
14,890
+646
+5% +$29.7K
CCMP
1745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$684K ﹤0.01%
17,644
+70
+0.4% +$2.71K
PCY icon
1746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$683K ﹤0.01%
24,877
-4,622
-16% -$127K
DOC
1747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$682K ﹤0.01%
45,154
+49
+0.1% +$740
LXFT
1748
DELISTED
Luxoft Holding, Inc.
LXFT
$681K ﹤0.01%
10,766
+12
+0.1% +$759
ECPG icon
1749
Encore Capital Group
ECPG
$1.02B
$680K ﹤0.01%
18,381
+12
+0.1% +$444
FNSR
1750
DELISTED
Finisar Corp
FNSR
$679K ﹤0.01%
60,968
+54
+0.1% +$601