AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGTY
2301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$163K ﹤0.01%
15,859
+1,027
+7% +$10.6K
CCK icon
2302
Crown Holdings
CCK
$11.3B
$162K ﹤0.01%
3,064
-116
-4% -$6.13K
ELF icon
2303
e.l.f. Beauty
ELF
$7.81B
$162K ﹤0.01%
+5,622
New +$162K
FNV icon
2304
Franco-Nevada
FNV
$38.9B
$162K ﹤0.01%
+2,469
New +$162K
EXAC
2305
DELISTED
Exactech Inc
EXAC
$162K ﹤0.01%
6,423
+424
+7% +$10.7K
STS
2306
DELISTED
Supreme Industries Inc Class A
STS
$162K ﹤0.01%
7,988
+529
+7% +$10.7K
ATLO icon
2307
AMES National
ATLO
$183M
$161K ﹤0.01%
5,254
+330
+7% +$10.1K
IRTC icon
2308
iRhythm Technologies
IRTC
$5.8B
$161K ﹤0.01%
+4,281
New +$161K
RDI icon
2309
Reading International Class A
RDI
$34.5M
$161K ﹤0.01%
10,368
+695
+7% +$10.8K
TLH icon
2310
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$161K ﹤0.01%
+1,200
New +$161K
MCBC
2311
DELISTED
Macatawa Bank Corp
MCBC
$161K ﹤0.01%
16,303
+1,094
+7% +$10.8K
QADA
2312
DELISTED
QAD Inc.
QADA
$161K ﹤0.01%
5,794
+378
+7% +$10.5K
SNBC
2313
DELISTED
Sun Bancorp Inc
SNBC
$161K ﹤0.01%
6,615
+446
+7% +$10.9K
VTOL icon
2314
Bristow Group
VTOL
$1.09B
$160K ﹤0.01%
6,019
-1,139
-16% -$30.3K
MIC
2315
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$160K ﹤0.01%
1,988
-230
-10% -$18.5K
DXCM icon
2316
DexCom
DXCM
$29.7B
$159K ﹤0.01%
7,484
-284
-4% -$6.03K
BLCM
2317
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$159K ﹤0.01%
1,290
+85
+7% +$10.5K
ECOM
2318
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$159K ﹤0.01%
14,290
+946
+7% +$10.5K
DSPG
2319
DELISTED
DSP Group Inc
DSPG
$159K ﹤0.01%
13,263
-2,554
-16% -$30.6K
SCMP
2320
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$159K ﹤0.01%
14,420
+951
+7% +$10.5K
NEWS
2321
DELISTED
NewStar Financial, Inc.
NEWS
$159K ﹤0.01%
15,030
-86,688
-85% -$917K
SFE
2322
DELISTED
Safeguard Scientifics, Inc.
SFE
$158K ﹤0.01%
12,407
+833
+7% +$10.6K
ZIXI
2323
DELISTED
Zix Corporation
ZIXI
$158K ﹤0.01%
32,762
+2,147
+7% +$10.4K
PE
2324
DELISTED
PARSLEY ENERGY INC
PE
$158K ﹤0.01%
4,858
+180
+4% +$5.85K
NUTR
2325
DELISTED
Nutraceutical International Co
NUTR
$158K ﹤0.01%
5,076
+333
+7% +$10.4K