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
WW
2226
DELISTED
WW International
WW
$183K ﹤0.01%
15,953
-42
-0.3% -$482
AXAS
2227
DELISTED
Abraxas Petroleum Corporation
AXAS
$183K ﹤0.01%
3,551
-9
-0.3% -$464
PF
2228
DELISTED
Pinnacle Foods, Inc.
PF
$183K ﹤0.01%
3,432
-153
-4% -$8.16K
SCMP
2229
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$183K ﹤0.01%
13,469
-35
-0.3% -$476
IOVA icon
2230
Iovance Biotherapeutics
IOVA
$836M
$182K ﹤0.01%
26,180
-68
-0.3% -$473
PLNT icon
2231
Planet Fitness
PLNT
$8.52B
$182K ﹤0.01%
9,034
-24
-0.3% -$484
WPC icon
2232
W.P. Carey
WPC
$15B
$182K ﹤0.01%
3,143
-140
-4% -$8.11K
FBNK
2233
DELISTED
First Connecticut Bancorp, Inc
FBNK
$182K ﹤0.01%
8,036
-22
-0.3% -$498
FDML
2234
DELISTED
Federal-Mogul Holdings Corporation
FDML
$182K ﹤0.01%
17,651
-46
-0.3% -$474
COOP icon
2235
Mr. Cooper
COOP
$14.2B
$181K ﹤0.01%
9,731
-25
-0.3% -$465
EBTC
2236
DELISTED
Enterprise Bancorp
EBTC
$181K ﹤0.01%
4,824
-13
-0.3% -$488
VICR icon
2237
Vicor
VICR
$2.29B
$181K ﹤0.01%
12,001
-170
-1% -$2.56K
MIC
2238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$181K ﹤0.01%
2,218
-99
-4% -$8.08K
CARO
2239
DELISTED
Carolina Financial Corp.
CARO
$181K ﹤0.01%
5,887
-16
-0.3% -$492
PKD
2240
DELISTED
Parker Drilling Company
PKD
$181K ﹤0.01%
4,634
-12
-0.3% -$469
NCOM
2241
DELISTED
National Commerce Corporation
NCOM
$181K ﹤0.01%
4,863
-14
-0.3% -$521
GNBC
2242
DELISTED
Green Bancorp, Inc
GNBC
$181K ﹤0.01%
11,892
-32
-0.3% -$487
BSET icon
2243
Bassett Furniture
BSET
$143M
$180K ﹤0.01%
5,915
-16
-0.3% -$487
GERN icon
2244
Geron
GERN
$817M
$180K ﹤0.01%
86,824
-224
-0.3% -$464
RMTI icon
2245
Rockwell Medical
RMTI
$55.4M
$180K ﹤0.01%
2,505
-6
-0.2% -$431
UCTT icon
2246
Ultra Clean Holdings
UCTT
$1.16B
$179K ﹤0.01%
18,456
-49
-0.3% -$475
WDAY icon
2247
Workday
WDAY
$59.5B
$179K ﹤0.01%
2,708
MBVT
2248
DELISTED
Merchants Bancshares Inc
MBVT
$179K ﹤0.01%
3,308
-10
-0.3% -$541
KLIC icon
2249
Kulicke & Soffa
KLIC
$2.04B
$178K ﹤0.01%
11,186
-577
-5% -$9.18K
MOFG icon
2250
MidWestOne Financial Group
MOFG
$607M
$178K ﹤0.01%
4,745
-13
-0.3% -$488