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
ACAT
2376
DELISTED
Arctic Cat Inc
ACAT
$144K ﹤0.01%
9,591
-141
-1% -$2.12K
XTLY
2377
DELISTED
Xactly Corporation
XTLY
$144K ﹤0.01%
13,130
-35
-0.3% -$384
GLDD icon
2378
Great Lakes Dredge & Dock
GLDD
$815M
$143K ﹤0.01%
33,977
-88
-0.3% -$370
TBNK
2379
DELISTED
Territorial Bancorp Inc.
TBNK
$143K ﹤0.01%
4,352
-12
-0.3% -$394
ARTNA icon
2380
Artesian Resources
ARTNA
$342M
$142K ﹤0.01%
4,456
-12
-0.3% -$382
CIO
2381
City Office REIT
CIO
$280M
$142K ﹤0.01%
10,808
-29
-0.3% -$381
CSGP icon
2382
CoStar Group
CSGP
$36.6B
$142K ﹤0.01%
7,550
LTS
2383
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$142K ﹤0.01%
58,134
-150
-0.3% -$366
ACRS icon
2384
Aclaris Therapeutics
ACRS
$213M
$141K ﹤0.01%
5,181
-14
-0.3% -$381
NVEE
2385
DELISTED
NV5 Global
NVEE
$141K ﹤0.01%
16,872
-48
-0.3% -$401
GCAP
2386
DELISTED
Gain Capital Holdings, Inc.
GCAP
$141K ﹤0.01%
21,445
-56
-0.3% -$368
FCE.A
2387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$141K ﹤0.01%
6,786
-303
-4% -$6.3K
WFBI
2388
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$141K ﹤0.01%
4,880
-14
-0.3% -$405
RT
2389
DELISTED
Ruby Tuesday Georgia
RT
$141K ﹤0.01%
43,670
-637
-1% -$2.06K
DLTH icon
2390
Duluth Holdings
DLTH
$133M
$140K ﹤0.01%
5,516
-15
-0.3% -$381
EPM icon
2391
Evolution Petroleum
EPM
$179M
$140K ﹤0.01%
14,034
-37
-0.3% -$369
SITC icon
2392
SITE Centers
SITC
$468M
$140K ﹤0.01%
7,096
-316
-4% -$6.23K
AWH
2393
DELISTED
Allied World Assurance Co Hld Lt
AWH
$140K ﹤0.01%
2,598
-116
-4% -$6.25K
LJPC
2394
DELISTED
La Jolla Pharmaceutical Company
LJPC
$140K ﹤0.01%
8,003
-22
-0.3% -$385
RPD icon
2395
Rapid7
RPD
$1.26B
$139K ﹤0.01%
11,442
-30
-0.3% -$364
SPWH icon
2396
Sportsman's Warehouse
SPWH
$112M
$139K ﹤0.01%
14,842
-39
-0.3% -$365
BERY
2397
DELISTED
Berry Global Group, Inc.
BERY
$139K ﹤0.01%
3,110
BCOV
2398
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
17,229
-45
-0.3% -$363
RDNT icon
2399
RadNet
RDNT
$5.67B
$138K ﹤0.01%
21,357
-56
-0.3% -$362
ADXS
2400
DELISTED
Advaxis, Inc.
ADXS
$138K ﹤0.01%
1,280
-4
-0.3% -$431