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
VRA icon
2276
Vera Bradley
VRA
$62.3M
$173K ﹤0.01%
14,745
-212
-1% -$2.49K
BSTC
2277
DELISTED
BioSpecifics Technologies Corp.
BSTC
$173K ﹤0.01%
3,105
-9
-0.3% -$501
CIVI
2278
DELISTED
Civitas Solutions, Inc.
CIVI
$173K ﹤0.01%
8,681
-24
-0.3% -$478
ZGNX
2279
DELISTED
Zogenix, Inc.
ZGNX
$173K ﹤0.01%
14,268
-37
-0.3% -$449
MIDD icon
2280
Middleby
MIDD
$6.93B
$172K ﹤0.01%
1,338
WK icon
2281
Workiva
WK
$4.31B
$172K ﹤0.01%
12,632
-34
-0.3% -$463
HOS
2282
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$172K ﹤0.01%
23,815
-344
-1% -$2.48K
IXYS
2283
DELISTED
IXYS Corp
IXYS
$172K ﹤0.01%
14,443
-38
-0.3% -$453
FARM icon
2284
Farmer Brothers
FARM
$39.9M
$171K ﹤0.01%
4,651
-13
-0.3% -$478
NKSH icon
2285
National Bankshares
NKSH
$189M
$170K ﹤0.01%
3,916
-11
-0.3% -$478
SGRY icon
2286
Surgery Partners
SGRY
$2.79B
$170K ﹤0.01%
10,703
-29
-0.3% -$461
HEOP
2287
DELISTED
Heritage Oaks Bancorp
HEOP
$170K ﹤0.01%
13,791
-37
-0.3% -$456
MLR icon
2288
Miller Industries
MLR
$463M
$168K ﹤0.01%
6,333
-17
-0.3% -$451
VIVS
2289
VivoSim Labs, Inc. Common Stock
VIVS
$9.85M
$168K ﹤0.01%
206
-1
-0.5% -$816
RNET
2290
DELISTED
RigNet, Inc.
RNET
$168K ﹤0.01%
7,268
-20
-0.3% -$462
CARB
2291
DELISTED
Carbonite Inc
CARB
$168K ﹤0.01%
10,223
-27
-0.3% -$444
BBOX
2292
DELISTED
Black Box Corp
BBOX
$168K ﹤0.01%
11,014
-164
-1% -$2.5K
CCK icon
2293
Crown Holdings
CCK
$11.3B
$167K ﹤0.01%
3,180
CHCT
2294
Community Healthcare Trust
CHCT
$443M
$167K ﹤0.01%
7,249
-20
-0.3% -$461
TBHC
2295
The Brand House Collective, Inc. Common Stock
TBHC
$50.1M
$167K ﹤0.01%
10,791
-158
-1% -$2.45K
PACB icon
2296
Pacific Biosciences
PACB
$363M
$167K ﹤0.01%
43,822
-113
-0.3% -$431
CFMS
2297
DELISTED
Conformis, Inc. Common Stock
CFMS
$167K ﹤0.01%
822
-3
-0.4% -$609
MRVL icon
2298
Marvell Technology
MRVL
$57.8B
$166K ﹤0.01%
11,963
-533
-4% -$7.4K
NUTR
2299
DELISTED
Nutraceutical International Co
NUTR
$166K ﹤0.01%
4,743
-13
-0.3% -$455
ALRM icon
2300
Alarm.com
ALRM
$2.81B
$165K ﹤0.01%
5,931
-16
-0.3% -$445