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
CNR
2051
DELISTED
Cornerstone Building Brands, Inc.
CNR
$245K ﹤0.01%
15,645
-41
-0.3% -$642
ACLS icon
2052
Axcelis
ACLS
$2.69B
$244K ﹤0.01%
16,759
-44
-0.3% -$641
OMN
2053
DELISTED
OMNOVA Solutions Inc.
OMN
$244K ﹤0.01%
24,431
-64
-0.3% -$639
CSV icon
2054
Carriage Services
CSV
$670M
$243K ﹤0.01%
8,501
-22
-0.3% -$629
VTOL icon
2055
Bristow Group
VTOL
$1.09B
$243K ﹤0.01%
7,158
-101
-1% -$3.43K
RVNC
2056
DELISTED
Revance Therapeutics, Inc.
RVNC
$243K ﹤0.01%
11,756
-31
-0.3% -$641
KEYW
2057
DELISTED
The KEYW Holding Corporation
KEYW
$243K ﹤0.01%
20,639
-54
-0.3% -$636
SNC
2058
DELISTED
State National Companies, Inc.
SNC
$243K ﹤0.01%
17,549
-46
-0.3% -$637
SRDX icon
2059
Surmodics
SRDX
$457M
$242K ﹤0.01%
9,539
-116
-1% -$2.94K
REGI
2060
DELISTED
Renewable Energy Group, Inc.
REGI
$242K ﹤0.01%
24,898
-65
-0.3% -$632
BZH icon
2061
Beazer Homes USA
BZH
$781M
$241K ﹤0.01%
18,104
-47
-0.3% -$626
VER
2062
DELISTED
VEREIT, Inc.
VER
$241K ﹤0.01%
5,708
-254
-4% -$10.7K
HRTG icon
2063
Heritage Insurance Holdings
HRTG
$763M
$240K ﹤0.01%
15,288
-40
-0.3% -$628
CORR
2064
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$240K ﹤0.01%
6,874
-19
-0.3% -$663
PCBK
2065
DELISTED
Pacific Continental Corp
PCBK
$240K ﹤0.01%
10,974
-29
-0.3% -$634
BMRC icon
2066
Bank of Marin Bancorp
BMRC
$398M
$239K ﹤0.01%
6,860
-20
-0.3% -$697
HRTX icon
2067
Heron Therapeutics
HRTX
$193M
$239K ﹤0.01%
18,273
-48
-0.3% -$628
UCFC
2068
DELISTED
United Community Financial Corp
UCFC
$239K ﹤0.01%
26,752
-69
-0.3% -$616
STFC
2069
DELISTED
State Auto Financial Corp
STFC
$238K ﹤0.01%
8,891
-24
-0.3% -$642
CYTK icon
2070
Cytokinetics
CYTK
$6.12B
$237K ﹤0.01%
19,472
-51
-0.3% -$621
ENVA icon
2071
Enova International
ENVA
$2.88B
$237K ﹤0.01%
18,913
-256
-1% -$3.21K
WMC
2072
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$237K ﹤0.01%
2,354
-7
-0.3% -$705
VET icon
2073
Vermilion Energy
VET
$1.14B
$236K ﹤0.01%
5,604
CECO icon
2074
Ceco Environmental
CECO
$1.7B
$235K ﹤0.01%
16,832
-44
-0.3% -$614
ARMK icon
2075
Aramark
ARMK
$10.1B
$234K ﹤0.01%
9,090
-253
-3% -$6.51K