AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSNI
1951
DELISTED
Silver Spring Networks, Inc.
SSNI
$290K ﹤0.01%
21,792
-57
-0.3% -$759
NNBR icon
1952
NN Inc
NNBR
$117M
$287K ﹤0.01%
15,089
-39
-0.3% -$742
ZUMZ icon
1953
Zumiez
ZUMZ
$347M
$287K ﹤0.01%
13,121
-219
-2% -$4.79K
NMBL
1954
DELISTED
Nimble Storage, Inc.
NMBL
$287K ﹤0.01%
36,206
-94
-0.3% -$745
MACK
1955
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$286K ﹤0.01%
8,920
-23
-0.3% -$737
CIE
1956
DELISTED
Cobalt International Energy, Inc
CIE
$286K ﹤0.01%
15,647
-40
-0.3% -$731
AR icon
1957
Antero Resources
AR
$10.2B
$285K ﹤0.01%
12,034
-236
-2% -$5.59K
ANH
1958
DELISTED
Anworth Mortgage Asset Corporation
ANH
$285K ﹤0.01%
55,061
-143
-0.3% -$740
WRLD icon
1959
World Acceptance Corp
WRLD
$900M
$284K ﹤0.01%
4,421
-64
-1% -$4.11K
CIXX
1960
DELISTED
CI Financial Corp.
CIXX
$284K ﹤0.01%
+13,200
New +$284K
BKMU
1961
DELISTED
Bank Mutual Corp
BKMU
$284K ﹤0.01%
30,105
-438
-1% -$4.13K
AGM icon
1962
Federal Agricultural Mortgage
AGM
$2.15B
$283K ﹤0.01%
4,937
-14
-0.3% -$803
YORW icon
1963
York Water
YORW
$445M
$283K ﹤0.01%
7,397
-20
-0.3% -$765
GNMK
1964
DELISTED
GenMark Diagnostics, Inc
GNMK
$283K ﹤0.01%
23,083
-60
-0.3% -$736
HLIT icon
1965
Harmonic Inc
HLIT
$1.13B
$282K ﹤0.01%
56,345
-788
-1% -$3.94K
SCNB
1966
DELISTED
Suffolk Bancorp
SCNB
$282K ﹤0.01%
6,583
-18
-0.3% -$771
APEI icon
1967
American Public Education
APEI
$645M
$281K ﹤0.01%
11,446
-169
-1% -$4.15K
SP
1968
DELISTED
SP Plus Corporation
SP
$280K ﹤0.01%
9,936
-27
-0.3% -$761
EPZM
1969
DELISTED
Epizyme, Inc
EPZM
$280K ﹤0.01%
23,141
-61
-0.3% -$738
CZR icon
1970
Caesars Entertainment
CZR
$5.22B
$279K ﹤0.01%
16,472
-44
-0.3% -$745
PGC icon
1971
Peapack-Gladstone Financial
PGC
$517M
$279K ﹤0.01%
9,042
-24
-0.3% -$741
TSC
1972
DELISTED
TriState Capital Holdings, Inc.
TSC
$279K ﹤0.01%
12,611
-34
-0.3% -$752
SCVL icon
1973
Shoe Carnival
SCVL
$636M
$278K ﹤0.01%
20,638
-584
-3% -$7.87K
ACHN
1974
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$278K ﹤0.01%
67,382
-174
-0.3% -$718
GTS
1975
DELISTED
Triple-S Management Corporation
GTS
$277K ﹤0.01%
14,086
-37
-0.3% -$728