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
ADUS icon
2351
Addus HomeCare
ADUS
$2.03B
$149K ﹤0.01%
4,249
-12
-0.3% -$421
AGO icon
2352
Assured Guaranty
AGO
$3.89B
$149K ﹤0.01%
3,953
-176
-4% -$6.63K
PRMW
2353
DELISTED
Primo Water Corporation
PRMW
$149K ﹤0.01%
12,142
-32
-0.3% -$393
TITN icon
2354
Titan Machinery
TITN
$464M
$148K ﹤0.01%
10,190
-27
-0.3% -$392
CONN
2355
DELISTED
Conn's Inc.
CONN
$148K ﹤0.01%
11,671
-31
-0.3% -$393
BRG
2356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$148K ﹤0.01%
10,794
-29
-0.3% -$398
BETR
2357
DELISTED
Amplify Snack Brands, Inc.
BETR
$148K ﹤0.01%
16,813
-44
-0.3% -$387
LULU icon
2358
lululemon athletica
LULU
$19.7B
$147K ﹤0.01%
2,259
VVX icon
2359
V2X
VVX
$1.73B
$147K ﹤0.01%
6,145
-17
-0.3% -$407
CACB
2360
DELISTED
Cascade Bancorp
CACB
$147K ﹤0.01%
18,057
-47
-0.3% -$383
MTN icon
2361
Vail Resorts
MTN
$5.37B
$146K ﹤0.01%
908
+58
+7% +$9.33K
WINS
2362
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$146K ﹤0.01%
811
-2
-0.2% -$360
TRK
2363
DELISTED
Speedway Motorsports, Inc.
TRK
$146K ﹤0.01%
6,757
-19
-0.3% -$411
EPE
2364
DELISTED
EP Energy Corporation
EPE
$146K ﹤0.01%
22,259
-58
-0.3% -$380
LMNR icon
2365
Limoneira
LMNR
$269M
$145K ﹤0.01%
6,743
-19
-0.3% -$409
RSO
2366
DELISTED
Resource Capital Corp.
RSO
$145K ﹤0.01%
17,417
-46
-0.3% -$383
CLNE icon
2367
Clean Energy Fuels
CLNE
$555M
$144K ﹤0.01%
50,409
-130
-0.3% -$371
DMRC icon
2368
Digimarc
DMRC
$203M
$144K ﹤0.01%
4,807
-13
-0.3% -$389
UTMD icon
2369
Utah Medical Products
UTMD
$195M
$144K ﹤0.01%
1,977
-6
-0.3% -$437
WATT icon
2370
Energous
WATT
$11.3M
$144K ﹤0.01%
14
TARO
2371
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$144K ﹤0.01%
1,368
-38
-3% -$4K
LKSD
2372
DELISTED
LSC Communications, Inc.
LKSD
$144K ﹤0.01%
+4,858
New +$144K
EMCI
2373
DELISTED
EMC INS Group Inc
EMCI
$144K ﹤0.01%
4,799
-13
-0.3% -$390
CGI
2374
DELISTED
Celadon Group Inc
CGI
$144K ﹤0.01%
20,126
-203
-1% -$1.45K
JIVE
2375
DELISTED
Jive Software, Inc.
JIVE
$144K ﹤0.01%
33,197
-86
-0.3% -$373