AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHX
2351
DELISTED
PHX Minerals
PHX
$196K ﹤0.01%
10,270
+230
+2% +$4.39K
CLSD icon
2352
Clearside Biomedical
CLSD
$25.1M
$195K ﹤0.01%
18,213
+4,996
+38% +$53.5K
GLDD icon
2353
Great Lakes Dredge & Dock
GLDD
$821M
$195K ﹤0.01%
37,184
+871
+2% +$4.57K
DCPH
2354
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$195K ﹤0.01%
4,956
-319
-6% -$12.6K
TMX
2355
DELISTED
Terminix Global Holdings, Inc.
TMX
$195K ﹤0.01%
4,900
+324
+7% +$12.9K
NXEO
2356
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$195K ﹤0.01%
21,361
+4,569
+27% +$41.7K
NSTG
2357
DELISTED
NanoString Technologies, Inc.
NSTG
$194K ﹤0.01%
14,164
+997
+8% +$13.7K
HCCI
2358
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$194K ﹤0.01%
9,651
+446
+5% +$8.97K
AFI
2359
DELISTED
Armstrong Flooring, Inc.
AFI
$194K ﹤0.01%
13,853
-8
-0.1% -$112
TPCO
2360
DELISTED
Tribune Publishing Company Common Stock
TPCO
$194K ﹤0.01%
11,227
-1,582
-12% -$27.3K
PBPB icon
2361
Potbelly
PBPB
$514M
$193K ﹤0.01%
14,916
+285
+2% +$3.69K
WNEB icon
2362
Western New England Bancorp
WNEB
$250M
$193K ﹤0.01%
17,545
-137
-0.8% -$1.51K
NGS icon
2363
Natural Gas Services Group
NGS
$335M
$192K ﹤0.01%
8,132
+204
+3% +$4.82K
WOW icon
2364
WideOpenWest
WOW
$442M
$192K ﹤0.01%
19,908
+2,504
+14% +$24.1K
SMMF
2365
DELISTED
Summit Financial Group, Inc.
SMMF
$192K ﹤0.01%
7,136
+186
+3% +$5K
BLCM
2366
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$192K ﹤0.01%
2,595
+858
+49% +$63.5K
EGC
2367
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$192K ﹤0.01%
21,729
+2,825
+15% +$25K
CHFN
2368
DELISTED
Charter Financial Corp
CHFN
$192K ﹤0.01%
7,963
+93
+1% +$2.24K
FLXS icon
2369
Flexsteel Industries
FLXS
$258M
$191K ﹤0.01%
4,777
-89
-2% -$3.56K
LE icon
2370
Lands' End
LE
$475M
$191K ﹤0.01%
6,843
-1,648
-19% -$46K
SMBK icon
2371
SmartFinancial
SMBK
$627M
$191K ﹤0.01%
7,405
+2,825
+62% +$72.9K
TITN icon
2372
Titan Machinery
TITN
$451M
$191K ﹤0.01%
12,282
+268
+2% +$4.17K
ERII icon
2373
Energy Recovery
ERII
$764M
$190K ﹤0.01%
23,477
+298
+1% +$2.41K
HIFS icon
2374
Hingham Institution for Saving
HIFS
$625M
$190K ﹤0.01%
865
+36
+4% +$7.91K
MITK icon
2375
Mitek Systems
MITK
$467M
$190K ﹤0.01%
21,318
+696
+3% +$6.2K