AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAYN
2351
DELISTED
Haynes International, Inc.
HAYN
$335K ﹤0.01%
8,864
+39
+0.4% +$1.47K
EWK icon
2352
iShares MSCI Belgium ETF
EWK
$36.7M
$334K ﹤0.01%
20,272
+352
+2% +$5.8K
GTT
2353
DELISTED
GTT Communications, Inc.
GTT
$334K ﹤0.01%
14,345
+17
+0.1% +$396
APLE icon
2354
Apple Hospitality REIT
APLE
$2.98B
$333K ﹤0.01%
17,988
+9,981
+125% +$185K
EGL
2355
DELISTED
Engility Holdings, Inc.
EGL
$333K ﹤0.01%
12,909
+35
+0.3% +$903
ANIK icon
2356
Anika Therapeutics
ANIK
$125M
$332K ﹤0.01%
10,419
+63
+0.6% +$2.01K
MTUM icon
2357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$332K ﹤0.01%
4,867
+2,581
+113% +$176K
ITG
2358
DELISTED
Investment Technology Group Inc
ITG
$332K ﹤0.01%
24,847
+614
+3% +$8.2K
ARII
2359
DELISTED
American Railcar Industries, Inc.
ARII
$332K ﹤0.01%
9,169
-418
-4% -$15.1K
CASS icon
2360
Cass Information Systems
CASS
$565M
$331K ﹤0.01%
8,888
+11
+0.1% +$410
HASI icon
2361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$331K ﹤0.01%
19,183
+22
+0.1% +$380
MPAA icon
2362
Motorcar Parts of America
MPAA
$305M
$330K ﹤0.01%
10,539
+12
+0.1% +$376
SILC icon
2363
Silicom
SILC
$104M
$329K ﹤0.01%
12,172
+883
+8% +$23.9K
IVC
2364
DELISTED
Invacare Corporation
IVC
$329K ﹤0.01%
22,740
+179
+0.8% +$2.59K
CPN
2365
DELISTED
Calpine Corporation
CPN
$329K ﹤0.01%
22,543
-1,451
-6% -$21.2K
GIMO
2366
DELISTED
Gigamon Inc.
GIMO
$329K ﹤0.01%
16,428
+19
+0.1% +$381
BIP icon
2367
Brookfield Infrastructure Partners
BIP
$14.2B
$328K ﹤0.01%
22,504
TCBK icon
2368
TriCo Bancshares
TCBK
$1.48B
$328K ﹤0.01%
13,342
+15
+0.1% +$369
WWE
2369
DELISTED
World Wrestling Entertainment
WWE
$328K ﹤0.01%
19,457
-979
-5% -$16.5K
BNCN
2370
DELISTED
BNC Bancorp
BNCN
$328K ﹤0.01%
14,770
+18
+0.1% +$400
CNS icon
2371
Cohen & Steers
CNS
$3.65B
$327K ﹤0.01%
11,895
+14
+0.1% +$385
CTBI icon
2372
Community Trust Bancorp
CTBI
$1.03B
$327K ﹤0.01%
9,210
+11
+0.1% +$391
USPH icon
2373
US Physical Therapy
USPH
$1.22B
$327K ﹤0.01%
7,274
+8
+0.1% +$360
ARPI
2374
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$326K ﹤0.01%
18,888
+22
+0.1% +$380
CHGG icon
2375
Chegg
CHGG
$167M
$324K ﹤0.01%
44,926
+53
+0.1% +$382