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
TTMI icon
2326
TTM Technologies
TTMI
$4.83B
$422K ﹤0.01%
42,274
+1,740
+4% +$17.4K
LKFN icon
2327
Lakeland Financial Corp
LKFN
$1.66B
$422K ﹤0.01%
14,603
-993
-6% -$28.7K
AIMC
2328
DELISTED
Altra Industrial Motion Corp.
AIMC
$421K ﹤0.01%
15,474
-1,545
-9% -$42K
MODV
2329
DELISTED
ModivCare
MODV
$420K ﹤0.01%
9,481
+790
+9% +$35K
MKL icon
2330
Markel Group
MKL
$24.7B
$420K ﹤0.01%
524
+1
+0.2% +$801
SUPN icon
2331
Supernus Pharmaceuticals
SUPN
$2.55B
$418K ﹤0.01%
24,625
+6,212
+34% +$105K
COWN
2332
DELISTED
Cowen Inc. Class A Common Stock
COWN
$418K ﹤0.01%
16,321
-1,818
-10% -$46.5K
VASC
2333
DELISTED
Vascular Solutions Inc
VASC
$418K ﹤0.01%
12,033
-638
-5% -$22.2K
DTSI
2334
DELISTED
DTS, Inc.
DTSI
$417K ﹤0.01%
13,674
-233
-2% -$7.1K
RCAP
2335
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$417K ﹤0.01%
54,409
+28,717
+112% +$220K
EMWP
2336
DELISTED
Eros Media World PLC
EMWP
$416K ﹤0.01%
829
+130
+19% +$65.3K
ZUMZ icon
2337
Zumiez
ZUMZ
$347M
$416K ﹤0.01%
15,627
-142
-0.9% -$3.78K
SILC icon
2338
Silicom
SILC
$104M
$416K ﹤0.01%
11,289
-10,254
-48% -$378K
IQNT
2339
DELISTED
Inteliquent, Inc.
IQNT
$416K ﹤0.01%
22,591
-740
-3% -$13.6K
DXPE icon
2340
DXP Enterprises
DXPE
$1.85B
$415K ﹤0.01%
8,922
-785
-8% -$36.5K
EXG icon
2341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$414K ﹤0.01%
42,764
+1,781
+4% +$17.3K
SZYM
2342
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$414K ﹤0.01%
131,721
+1,749
+1% +$5.49K
AHT
2343
Ashford Hospitality Trust
AHT
$38.1M
$414K ﹤0.01%
49
+4
+9% +$33.8K
ADC icon
2344
Agree Realty
ADC
$8.09B
$413K ﹤0.01%
14,165
-706
-5% -$20.6K
VA
2345
DELISTED
Virgin America Inc.
VA
$413K ﹤0.01%
15,020
+5,116
+52% +$141K
LAB icon
2346
Standard BioTools
LAB
$493M
$413K ﹤0.01%
17,048
-777
-4% -$18.8K
GNCMA
2347
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$411K ﹤0.01%
24,147
-2,182
-8% -$37.1K
UTX.PRA
2348
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$411K ﹤0.01%
7,167
-1,980
-22% -$113K
RATE
2349
DELISTED
Bankrate Inc
RATE
$410K ﹤0.01%
39,104
-3,048
-7% -$32K
ATRC icon
2350
AtriCure
ATRC
$1.74B
$410K ﹤0.01%
16,625
-607
-4% -$15K