AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGTX icon
1751
TG Therapeutics
TGTX
$5.1B
$466K ﹤0.01%
32,823
-1,765
-5% -$25.1K
GOLF icon
1752
Acushnet Holdings
GOLF
$4.38B
$465K ﹤0.01%
20,160
-1,085
-5% -$25K
UCTT icon
1753
Ultra Clean Holdings
UCTT
$1.14B
$465K ﹤0.01%
24,178
+1,998
+9% +$38.4K
LNG icon
1754
Cheniere Energy
LNG
$51.9B
$464K ﹤0.01%
8,685
+4,036
+87% +$216K
BRSS
1755
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$464K ﹤0.01%
13,866
-746
-5% -$25K
NXGN
1756
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$463K ﹤0.01%
33,906
-7,544
-18% -$103K
ACIA
1757
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$463K ﹤0.01%
12,042
-649
-5% -$25K
CARB
1758
DELISTED
Carbonite Inc
CARB
$463K ﹤0.01%
16,060
-864
-5% -$24.9K
SGY
1759
DELISTED
Stone Energy
SGY
$463K ﹤0.01%
12,475
-672
-5% -$24.9K
HY icon
1760
Hyster-Yale Materials Handling
HY
$634M
$462K ﹤0.01%
6,602
-355
-5% -$24.8K
MDXG icon
1761
MiMedx Group
MDXG
$1.03B
$462K ﹤0.01%
66,266
-15,967
-19% -$111K
THR icon
1762
Thermon Group Holdings
THR
$844M
$462K ﹤0.01%
20,604
-1,108
-5% -$24.8K
TFIN icon
1763
Triumph Financial, Inc.
TFIN
$1.4B
$461K ﹤0.01%
11,201
-603
-5% -$24.8K
HMHC
1764
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$460K ﹤0.01%
66,130
-3,556
-5% -$24.7K
CTWS
1765
DELISTED
Connecticut Water Service Inc
CTWS
$460K ﹤0.01%
7,594
-408
-5% -$24.7K
REI icon
1766
Ring Energy
REI
$219M
$458K ﹤0.01%
31,946
-1,719
-5% -$24.6K
CNSL
1767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$458K ﹤0.01%
41,800
-10,075
-19% -$110K
RCM
1768
DELISTED
R1 RCM Inc. Common Stock
RCM
$458K ﹤0.01%
64,116
-3,449
-5% -$24.6K
ANIK icon
1769
Anika Therapeutics
ANIK
$125M
$457K ﹤0.01%
9,190
-2,276
-20% -$113K
RUTH
1770
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$457K ﹤0.01%
18,697
-4,742
-20% -$116K
AFAM
1771
DELISTED
Almost Family Inc
AFAM
$457K ﹤0.01%
8,165
-1,965
-19% -$110K
CASS icon
1772
Cass Information Systems
CASS
$565M
$456K ﹤0.01%
9,188
-1,385
-13% -$68.7K
GPMT
1773
Granite Point Mortgage Trust
GPMT
$142M
$456K ﹤0.01%
27,568
-1,483
-5% -$24.5K
CSII
1774
DELISTED
Cardiovascular Systems, Inc.
CSII
$456K ﹤0.01%
20,800
-1,715
-8% -$37.6K
AMBC icon
1775
Ambac
AMBC
$413M
$455K ﹤0.01%
29,035
-1,562
-5% -$24.5K