AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSG
2226
DELISTED
Performance Sports Group Ltd.
PSG
$478K ﹤0.01%
+26,569
New +$478K
NVRO
2227
DELISTED
NEVRO CORP.
NVRO
$478K ﹤0.01%
8,886
+3,825
+76% +$206K
AMRI
2228
DELISTED
Albany Molecular Research Inc
AMRI
$477K ﹤0.01%
23,611
+5,909
+33% +$119K
FWONA icon
2229
Liberty Media Series A
FWONA
$22.5B
$476K ﹤0.01%
19,664
+613
+3% +$14.9K
ETD icon
2230
Ethan Allen Interiors
ETD
$742M
$476K ﹤0.01%
18,081
-956
-5% -$25.2K
JQC icon
2231
Nuveen Credit Strategies Income Fund
JQC
$751M
$476K ﹤0.01%
55,309
+2,690
+5% +$23.2K
REXR icon
2232
Rexford Industrial Realty
REXR
$10.3B
$476K ﹤0.01%
32,637
+3,570
+12% +$52.1K
IPI icon
2233
Intrepid Potash
IPI
$389M
$476K ﹤0.01%
3,983
-207
-5% -$24.7K
UFCS icon
2234
United Fire Group
UFCS
$807M
$476K ﹤0.01%
14,516
-1,098
-7% -$36K
RMTI icon
2235
Rockwell Medical
RMTI
$55.8M
$475K ﹤0.01%
2,678
-4
-0.1% -$709
AVTA
2236
DELISTED
Avantax, Inc. Common Stock
AVTA
$475K ﹤0.01%
29,395
-2,808
-9% -$45.3K
TPC
2237
Tutor Perini Corporation
TPC
$3.37B
$475K ﹤0.01%
21,992
-1,443
-6% -$31.1K
CJES
2238
DELISTED
C&J ENERGY SVCS LTD
CJES
$475K ﹤0.01%
35,948
-3,484
-9% -$46K
ATRA icon
2239
Atara Biotherapeutics
ATRA
$85.1M
$474K ﹤0.01%
360
+215
+148% +$283K
LABL
2240
DELISTED
Multi-Color Corp
LABL
$472K ﹤0.01%
7,396
-1,168
-14% -$74.6K
LVNTA
2241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$472K ﹤0.01%
12,024
+86
+0.7% +$3.38K
PSP icon
2242
Invesco Global Listed Private Equity ETF
PSP
$334M
$472K ﹤0.01%
8,146
-135
-2% -$7.82K
RAVN
2243
DELISTED
Raven Industries Inc
RAVN
$471K ﹤0.01%
23,183
-755
-3% -$15.3K
NTK
2244
DELISTED
NORTEK INC COM NEW (DE)
NTK
$470K ﹤0.01%
5,657
-78
-1% -$6.48K
VIVS
2245
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$470K ﹤0.01%
519
+298
+135% +$270K
GCI icon
2246
Gannett
GCI
$620M
$469K ﹤0.01%
26,179
+3,218
+14% +$57.7K
PBY
2247
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$468K ﹤0.01%
38,177
-1,901
-5% -$23.3K
SDIV icon
2248
Global X SuperDividend ETF
SDIV
$964M
$467K ﹤0.01%
7,030
-7,551
-52% -$502K
ARII
2249
DELISTED
American Railcar Industries, Inc.
ARII
$466K ﹤0.01%
9,587
-179
-2% -$8.71K
MGRC icon
2250
McGrath RentCorp
MGRC
$3.01B
$466K ﹤0.01%
15,323
-945
-6% -$28.8K