AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFS
2276
Saul Centers
BFS
$789M
$428K ﹤0.01%
7,490
+50
+0.7% +$2.86K
DXPE icon
2277
DXP Enterprises
DXPE
$1.88B
$428K ﹤0.01%
9,707
-935
-9% -$41.2K
RPTP
2278
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$428K ﹤0.01%
39,372
WMC
2279
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$427K ﹤0.01%
2,833
CNI icon
2280
Canadian National Railway
CNI
$59.1B
$427K ﹤0.01%
6,387
+216
+4% +$14.4K
RUTH
2281
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$427K ﹤0.01%
26,879
+106
+0.4% +$1.68K
INFI
2282
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$427K ﹤0.01%
30,523
FTD
2283
DELISTED
FTD Companies, Inc. Common Stock
FTD
$426K ﹤0.01%
14,241
+58
+0.4% +$1.74K
PRSU
2284
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$425K ﹤0.01%
15,292
+100
+0.7% +$2.78K
STBZ
2285
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$424K ﹤0.01%
20,199
MYRG icon
2286
MYR Group
MYRG
$2.72B
$424K ﹤0.01%
13,527
WSFS icon
2287
WSFS Financial
WSFS
$3.1B
$424K ﹤0.01%
16,815
-69
-0.4% -$1.74K
AHT
2288
Ashford Hospitality Trust
AHT
$37.4M
$424K ﹤0.01%
45
MBII
2289
DELISTED
Marrone Bio Innovations, Inc.
MBII
$423K ﹤0.01%
109,352
-952
-0.9% -$3.68K
BLT
2290
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$423K ﹤0.01%
32,812
+1,711
+6% +$22K
HYT icon
2291
BlackRock Corporate High Yield Fund
HYT
$1.53B
$423K ﹤0.01%
37,867
-1,611
-4% -$18K
KELYA icon
2292
Kelly Services Class A
KELYA
$482M
$423K ﹤0.01%
24,227
+449
+2% +$7.83K
FMI
2293
DELISTED
Foundation Medicine, Inc.
FMI
$422K ﹤0.01%
8,781
INO icon
2294
Inovio Pharmaceuticals
INO
$123M
$422K ﹤0.01%
4,312
-55
-1% -$5.39K
LKFN icon
2295
Lakeland Financial Corp
LKFN
$1.64B
$422K ﹤0.01%
15,596
EPIQ
2296
DELISTED
EPIQ SYSTEMS INC
EPIQ
$421K ﹤0.01%
23,499
+223
+1% +$4K
CVCO icon
2297
Cavco Industries
CVCO
$4.28B
$421K ﹤0.01%
5,609
JRN
2298
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$420K ﹤0.01%
28,310
BCRX icon
2299
BioCryst Pharmaceuticals
BCRX
$1.64B
$419K ﹤0.01%
46,412
-1,200
-3% -$10.8K
ACIC icon
2300
American Coastal Insurance
ACIC
$538M
$419K ﹤0.01%
18,613
+1,981
+12% +$44.6K