AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WAGE
2401
DELISTED
WageWorks, Inc.
WAGE
$238K ﹤0.01%
+6,923
New +$238K
THFF icon
2402
First Financial Corporation Common Stock
THFF
$687M
$238K ﹤0.01%
+7,695
New +$238K
CDR
2403
DELISTED
Cedar Realty Trust, Inc
CDR
$238K ﹤0.01%
+6,969
New +$238K
CRMT icon
2404
America's Car Mart
CRMT
$283M
$238K ﹤0.01%
+5,509
New +$238K
MKL icon
2405
Markel Group
MKL
$24.4B
$238K ﹤0.01%
+452
New +$238K
ATRI
2406
DELISTED
Atrion Corp
ATRI
$238K ﹤0.01%
+1,089
New +$238K
SMCI icon
2407
Super Micro Computer
SMCI
$27B
$238K ﹤0.01%
+223,360
New +$238K
ASRT icon
2408
Assertio
ASRT
$77.3M
$237K ﹤0.01%
+10,575
New +$237K
INWK
2409
DELISTED
InnerWorkings, Inc.
INWK
$237K ﹤0.01%
+21,869
New +$237K
RPRX
2410
DELISTED
Repros Therapeutics Inc.
RPRX
$237K ﹤0.01%
+12,841
New +$237K
BCC icon
2411
Boise Cascade
BCC
$3.18B
$237K ﹤0.01%
+9,318
New +$237K
CKEC
2412
DELISTED
Carmike Cinemas Inc
CKEC
$237K ﹤0.01%
+12,217
New +$237K
ENOC
2413
DELISTED
EnerNOC, Inc.
ENOC
$236K ﹤0.01%
+17,829
New +$236K
SCVL icon
2414
Shoe Carnival
SCVL
$645M
$236K ﹤0.01%
+19,674
New +$236K
ZIXI
2415
DELISTED
Zix Corporation
ZIXI
$236K ﹤0.01%
+55,691
New +$236K
CAI
2416
DELISTED
CAI International, Inc.
CAI
$235K ﹤0.01%
+9,991
New +$235K
GPRE icon
2417
Green Plains
GPRE
$648M
$235K ﹤0.01%
+17,677
New +$235K
DYAX
2418
DELISTED
DYAX CORPORATION
DYAX
$235K ﹤0.01%
+68,049
New +$235K
TCBK icon
2419
TriCo Bancshares
TCBK
$1.47B
$235K ﹤0.01%
+11,008
New +$235K
BOE icon
2420
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$235K ﹤0.01%
+17,389
New +$235K
COHU icon
2421
Cohu
COHU
$988M
$234K ﹤0.01%
+18,748
New +$234K
EUM icon
2422
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
$234K ﹤0.01%
+3,947
New +$234K
DHIL icon
2423
Diamond Hill
DHIL
$386M
$234K ﹤0.01%
+2,746
New +$234K
GTIV
2424
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$234K ﹤0.01%
+23,454
New +$234K
FIBK icon
2425
First Interstate BancSystem
FIBK
$3.4B
$233K ﹤0.01%
+11,250
New +$233K