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
FRGI
2051
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$383K ﹤0.01%
+11,135
New +$383K
RGP icon
2052
Resources Connection
RGP
$172M
$380K ﹤0.01%
+32,763
New +$380K
RJET
2053
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$380K ﹤0.01%
+33,543
New +$380K
CQB
2054
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$380K ﹤0.01%
+34,795
New +$380K
ASEI
2055
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$379K ﹤0.01%
+6,769
New +$379K
THRM icon
2056
Gentherm
THRM
$1.06B
$378K ﹤0.01%
+20,351
New +$378K
LPSN icon
2057
LivePerson
LPSN
$86M
$377K ﹤0.01%
+42,145
New +$377K
PF
2058
DELISTED
Pinnacle Foods, Inc.
PF
$377K ﹤0.01%
+15,600
New +$377K
AX icon
2059
Axos Financial
AX
$5.17B
$376K ﹤0.01%
+32,804
New +$376K
MHR
2060
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$376K ﹤0.01%
+102,881
New +$376K
MGI
2061
DELISTED
MoneyGram International, Inc. New
MGI
$375K ﹤0.01%
+16,575
New +$375K
PCRX icon
2062
Pacira BioSciences
PCRX
$1.22B
$374K ﹤0.01%
+12,908
New +$374K
DENN icon
2063
Denny's
DENN
$264M
$372K ﹤0.01%
+66,225
New +$372K
KRG icon
2064
Kite Realty
KRG
$4.95B
$371K ﹤0.01%
+15,374
New +$371K
CEVA icon
2065
CEVA Inc
CEVA
$564M
$370K ﹤0.01%
+19,125
New +$370K
DCOM
2066
DELISTED
Dime Community Bancshares
DCOM
$370K ﹤0.01%
+24,151
New +$370K
CENX icon
2067
Century Aluminum
CENX
$2.44B
$370K ﹤0.01%
+39,854
New +$370K
IBMF
2068
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$370K ﹤0.01%
+13,758
New +$370K
SUSS
2069
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$369K ﹤0.01%
+7,706
New +$369K
IXC icon
2070
iShares Global Energy ETF
IXC
$1.84B
$368K ﹤0.01%
+9,617
New +$368K
XONE
2071
DELISTED
The ExOne Company
XONE
$367K ﹤0.01%
+5,947
New +$367K
VV icon
2072
Vanguard Large-Cap ETF
VV
$45.3B
$366K ﹤0.01%
+4,987
New +$366K
BG icon
2073
Bunge Global
BG
$16.3B
$366K ﹤0.01%
+5,166
New +$366K
PKY
2074
DELISTED
Parkway, Inc.
PKY
$365K ﹤0.01%
+21,805
New +$365K
EHTH icon
2075
eHealth
EHTH
$122M
$365K ﹤0.01%
+16,078
New +$365K