AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPN
2326
DELISTED
Calpine Corporation
CPN
$181K ﹤0.01%
12,240
-7,779
-39% -$115K
PSDO
2327
DELISTED
Presidio, Inc. Common Stock
PSDO
$180K ﹤0.01%
12,741
+952
+8% +$13.4K
MCBC
2328
DELISTED
Macatawa Bank Corp
MCBC
$179K ﹤0.01%
17,417
+1,303
+8% +$13.4K
DSKE
2329
DELISTED
Daseke, Inc. Common Stock
DSKE
$179K ﹤0.01%
13,733
+1,026
+8% +$13.4K
JCAP
2330
DELISTED
Jernigan Capital, Inc.
JCAP
$179K ﹤0.01%
8,687
+2,943
+51% +$60.6K
WRD
2331
DELISTED
WildHorse Resource Development
WRD
$179K ﹤0.01%
13,413
+1,003
+8% +$13.4K
SNBC
2332
DELISTED
Sun Bancorp Inc
SNBC
$179K ﹤0.01%
7,199
+538
+8% +$13.4K
CCBG icon
2333
Capital City Bank Group
CCBG
$736M
$178K ﹤0.01%
7,411
+554
+8% +$13.3K
CDZI icon
2334
Cadiz
CDZI
$311M
$178K ﹤0.01%
14,011
+1,048
+8% +$13.3K
NCSM icon
2335
NCS Multistage Holdings
NCSM
$124M
$178K ﹤0.01%
370
+28
+8% +$13.5K
RC
2336
Ready Capital
RC
$687M
$178K ﹤0.01%
11,348
+848
+8% +$13.3K
RDI icon
2337
Reading International Class A
RDI
$34.5M
$178K ﹤0.01%
11,298
+845
+8% +$13.3K
ADUS icon
2338
Addus HomeCare
ADUS
$2.04B
$177K ﹤0.01%
5,017
+375
+8% +$13.2K
CNCE
2339
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$177K ﹤0.01%
12,014
+898
+8% +$13.2K
HABT
2340
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$177K ﹤0.01%
13,540
+1,012
+8% +$13.2K
ITIC icon
2341
Investors Title Co
ITIC
$481M
$176K ﹤0.01%
982
+73
+8% +$13.1K
SREV
2342
DELISTED
ServiceSource International, Inc.
SREV
$176K ﹤0.01%
50,815
+3,799
+8% +$13.2K
ZIXI
2343
DELISTED
Zix Corporation
ZIXI
$176K ﹤0.01%
35,890
+2,683
+8% +$13.2K
BSTC
2344
DELISTED
BioSpecifics Technologies Corp.
BSTC
$176K ﹤0.01%
3,790
+284
+8% +$13.2K
VTOL icon
2345
Bristow Group
VTOL
$1.09B
$175K ﹤0.01%
7,829
+450
+6% +$10.1K
TREC
2346
DELISTED
Trecora Resources
TREC
$175K ﹤0.01%
13,176
+986
+8% +$13.1K
FTD
2347
DELISTED
FTD Companies, Inc. Common Stock
FTD
$174K ﹤0.01%
13,356
+658
+5% +$8.57K
GDEN icon
2348
Golden Entertainment
GDEN
$640M
$173K ﹤0.01%
7,078
+529
+8% +$12.9K
WVE icon
2349
Wave Life Sciences
WVE
$1.12B
$173K ﹤0.01%
7,966
+596
+8% +$12.9K
FLWS icon
2350
1-800-Flowers.com
FLWS
$332M
$172K ﹤0.01%
17,511
+1,309
+8% +$12.9K