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
TRC icon
2151
Tejon Ranch
TRC
$448M
$204K ﹤0.01%
8,244
-23
-0.3% -$569
FMNB icon
2152
Farmers National Banc Corp
FMNB
$554M
$203K ﹤0.01%
14,292
-37
-0.3% -$526
TK icon
2153
Teekay
TK
$722M
$203K ﹤0.01%
25,270
-66
-0.3% -$530
BHR
2154
Braemar Hotels & Resorts
BHR
$203M
$202K ﹤0.01%
14,919
-39
-0.3% -$528
MCRI icon
2155
Monarch Casino & Resort
MCRI
$1.9B
$202K ﹤0.01%
7,832
-113
-1% -$2.91K
HDS
2156
DELISTED
HD Supply Holdings, Inc.
HDS
$202K ﹤0.01%
4,753
ARII
2157
DELISTED
American Railcar Industries, Inc.
ARII
$202K ﹤0.01%
4,458
-12
-0.3% -$544
KMG
2158
DELISTED
KMG Chemicals Inc
KMG
$202K ﹤0.01%
5,182
-14
-0.3% -$546
NC icon
2159
NACCO Industries
NC
$297M
$202K ﹤0.01%
9,761
-30
-0.3% -$621
FLXN
2160
DELISTED
Flexion Therapeutics, Inc.
FLXN
$202K ﹤0.01%
10,643
-29
-0.3% -$550
MGI
2161
DELISTED
MoneyGram International, Inc. New
MGI
$201K ﹤0.01%
17,019
-44
-0.3% -$520
ALTA
2162
DELISTED
Altabancorp Common Stock
ALTA
$201K ﹤0.01%
7,470
-20
-0.3% -$538
JAZZ icon
2163
Jazz Pharmaceuticals
JAZZ
$7.65B
$200K ﹤0.01%
1,834
SPNS icon
2164
Sapiens International
SPNS
$2.4B
$200K ﹤0.01%
13,965
-37
-0.3% -$530
RAD
2165
DELISTED
Rite Aid Corporation
RAD
$200K ﹤0.01%
1,216
ARNA
2166
DELISTED
Arena Pharmaceuticals Inc
ARNA
$200K ﹤0.01%
14,101
-36
-0.3% -$511
CRMT icon
2167
America's Car Mart
CRMT
$286M
$199K ﹤0.01%
4,538
-12
-0.3% -$526
SREV
2168
DELISTED
ServiceSource International, Inc.
SREV
$199K ﹤0.01%
35,096
-91
-0.3% -$516
CRIS icon
2169
Curis
CRIS
$22.7M
$198K ﹤0.01%
642
-1
-0.2% -$308
MBUU icon
2170
Malibu Boats
MBUU
$629M
$198K ﹤0.01%
10,382
-27
-0.3% -$515
ORN icon
2171
Orion Group Holdings
ORN
$299M
$198K ﹤0.01%
19,853
-298
-1% -$2.97K
MPG
2172
DELISTED
Metaldyne Performance Group Inc.
MPG
$198K ﹤0.01%
8,645
-23
-0.3% -$527
KTOS icon
2173
Kratos Defense & Security Solutions
KTOS
$11.7B
$197K ﹤0.01%
26,650
-69
-0.3% -$510
LMAT icon
2174
LeMaitre Vascular
LMAT
$2.09B
$197K ﹤0.01%
7,765
-21
-0.3% -$533
TDOC icon
2175
Teladoc Health
TDOC
$1.36B
$197K ﹤0.01%
11,931
-32
-0.3% -$528