AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BELFB
2176
Bel Fuse Class B
BELFB
$1.79B
$239K ﹤0.01%
7,646
+555
+8% +$17.3K
NRC icon
2177
National Research Corp
NRC
$369M
$239K ﹤0.01%
6,347
+475
+8% +$17.9K
RILY icon
2178
B. Riley Financial
RILY
$190M
$239K ﹤0.01%
14,024
+5,545
+65% +$94.5K
BRS
2179
DELISTED
Bristow Group, Inc.
BRS
$239K ﹤0.01%
25,608
+1,408
+6% +$13.1K
PERY
2180
DELISTED
Perry Ellis International Inc
PERY
$239K ﹤0.01%
10,115
+592
+6% +$14K
CULP icon
2181
Culp
CULP
$59.5M
$238K ﹤0.01%
7,270
+544
+8% +$17.8K
JOUT icon
2182
Johnson Outdoors
JOUT
$422M
$238K ﹤0.01%
3,243
+242
+8% +$17.8K
MG icon
2183
Mistras Group
MG
$299M
$238K ﹤0.01%
11,599
+867
+8% +$17.8K
QTNA
2184
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$238K ﹤0.01%
14,163
+1,058
+8% +$17.8K
FGL
2185
DELISTED
Fidelity & Guaranty Life
FGL
$238K ﹤0.01%
7,664
+573
+8% +$17.8K
NGS icon
2186
Natural Gas Services Group
NGS
$335M
$236K ﹤0.01%
8,313
+621
+8% +$17.6K
NTLA icon
2187
Intellia Therapeutics
NTLA
$1.23B
$236K ﹤0.01%
9,509
+711
+8% +$17.6K
EXAC
2188
DELISTED
Exactech Inc
EXAC
$236K ﹤0.01%
7,166
+536
+8% +$17.7K
GBLI icon
2189
Global Indemnity Group
GBLI
$428M
$235K ﹤0.01%
5,551
+416
+8% +$17.6K
OLP
2190
One Liberty Properties
OLP
$494M
$235K ﹤0.01%
9,651
+722
+8% +$17.6K
NC icon
2191
NACCO Industries
NC
$297M
$234K ﹤0.01%
11,958
+893
+8% +$17.5K
MODN
2192
DELISTED
MODEL N, INC.
MODN
$234K ﹤0.01%
15,636
+1,170
+8% +$17.5K
RETA
2193
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$234K ﹤0.01%
7,528
+2,247
+43% +$69.8K
LFCR icon
2194
Lifecore Biomedical
LFCR
$281M
$233K ﹤0.01%
18,015
+1,347
+8% +$17.4K
WFBI
2195
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$233K ﹤0.01%
6,545
+490
+8% +$17.4K
IIP
2196
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$233K ﹤0.01%
53,565
+4,005
+8% +$17.4K
CLDX icon
2197
Celldex Therapeutics
CLDX
$1.62B
$232K ﹤0.01%
5,409
+404
+8% +$17.3K
RRTS
2198
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$232K ﹤0.01%
972
+58
+6% +$13.8K
CVLG icon
2199
Covenant Logistics
CVLG
$576M
$231K ﹤0.01%
15,928
+1,192
+8% +$17.3K
TTPH
2200
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$231K ﹤0.01%
1,691
+517
+44% +$70.6K