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
REV
2176
DELISTED
Revlon, Inc.
REV
$197K ﹤0.01%
6,747
-19
-0.3% -$555
NVAX icon
2177
Novavax
NVAX
$1.3B
$196K ﹤0.01%
7,764
-20
-0.3% -$505
NVEC icon
2178
NVE Corp
NVEC
$328M
$196K ﹤0.01%
2,747
-8
-0.3% -$571
CLDX icon
2179
Celldex Therapeutics
CLDX
$1.62B
$195K ﹤0.01%
3,664
-9
-0.2% -$479
GEOS icon
2180
Geospace Technologies
GEOS
$209M
$195K ﹤0.01%
9,600
-144
-1% -$2.93K
FNLC icon
2181
First Bancorp
FNLC
$301M
$194K ﹤0.01%
5,854
-16
-0.3% -$530
WCN icon
2182
Waste Connections
WCN
$45.3B
$194K ﹤0.01%
3,708
APTS
2183
DELISTED
Preferred Apartment Communities, Inc.
APTS
$194K ﹤0.01%
13,040
-34
-0.3% -$506
RUN icon
2184
Sunrun
RUN
$3.71B
$193K ﹤0.01%
36,371
-94
-0.3% -$499
STGW icon
2185
Stagwell
STGW
$1.35B
$193K ﹤0.01%
29,463
-76
-0.3% -$498
HDP
2186
DELISTED
Hortonworks, Inc.
HDP
$193K ﹤0.01%
23,194
-61
-0.3% -$508
ACIC icon
2187
American Coastal Insurance
ACIC
$538M
$192K ﹤0.01%
12,672
-191
-1% -$2.89K
PFIS icon
2188
Peoples Financial Services
PFIS
$525M
$192K ﹤0.01%
3,952
-11
-0.3% -$534
VSEC icon
2189
VSE Corp
VSEC
$3.4B
$192K ﹤0.01%
4,950
-14
-0.3% -$543
TBRG icon
2190
TruBridge
TBRG
$302M
$192K ﹤0.01%
8,131
-116
-1% -$2.74K
AAIC
2191
DELISTED
Arlington Asset Investment Corp.
AAIC
$192K ﹤0.01%
12,969
-34
-0.3% -$503
NPTN
2192
DELISTED
NEOPHOTONICS CORP
NPTN
$192K ﹤0.01%
17,727
-47
-0.3% -$509
HOV icon
2193
Hovnanian Enterprises
HOV
$895M
$191K ﹤0.01%
2,804
-7
-0.2% -$477
OLP
2194
One Liberty Properties
OLP
$494M
$191K ﹤0.01%
7,595
-20
-0.3% -$503
ECOM
2195
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$191K ﹤0.01%
13,344
-35
-0.3% -$501
VWTR
2196
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$191K ﹤0.01%
12,578
-34
-0.3% -$516
OXFD
2197
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$191K ﹤0.01%
12,764
-34
-0.3% -$509
ATRA icon
2198
Atara Biotherapeutics
ATRA
$85.1M
$190K ﹤0.01%
534
-2
-0.4% -$712
SENEA icon
2199
Seneca Foods Class A
SENEA
$751M
$190K ﹤0.01%
4,749
-70
-1% -$2.8K
NSTG
2200
DELISTED
NanoString Technologies, Inc.
NSTG
$190K ﹤0.01%
8,519
-22
-0.3% -$491