AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIVS
2401
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
$361K ﹤0.01%
236
-44
-16% -$67.2K
ALTO icon
2402
Alto Ingredients
ALTO
$91.3M
$360K ﹤0.01%
25,813
+47
+0.2% +$656
GPRO icon
2403
GoPro
GPRO
$369M
$359K ﹤0.01%
+3,832
New +$359K
LRN icon
2404
Stride
LRN
$6.1B
$359K ﹤0.01%
22,476
-17
-0.1% -$271
FUN icon
2405
Cedar Fair
FUN
$2.44B
$359K ﹤0.01%
7,584
+479
+7% +$22.6K
DCOM
2406
DELISTED
Dime Community Bancshares
DCOM
$358K ﹤0.01%
24,871
+208
+0.8% +$3K
CMLS
2407
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$358K ﹤0.01%
11,093
+8
+0.1% +$258
BFS
2408
Saul Centers
BFS
$785M
$357K ﹤0.01%
7,648
-120
-2% -$5.61K
ACI
2409
DELISTED
ARCH COAL, INC.
ACI
$357K ﹤0.01%
16,839
+7
+0% +$148
ACWX icon
2410
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
$357K ﹤0.01%
7,847
-19,744
-72% -$898K
VOLC
2411
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$357K ﹤0.01%
33,536
-25
-0.1% -$266
AMCC
2412
DELISTED
Applied Micro Circuits Corporation New
AMCC
$357K ﹤0.01%
50,968
-38
-0.1% -$266
CDR
2413
DELISTED
Cedar Realty Trust, Inc
CDR
$355K ﹤0.01%
9,113
+56
+0.6% +$2.18K
TBPH icon
2414
Theravance Biopharma
TBPH
$725M
$354K ﹤0.01%
15,379
-12
-0.1% -$277
VSS icon
2415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$354K ﹤0.01%
3,471
-9
-0.3% -$919
GEOS icon
2416
Geospace Technologies
GEOS
$221M
$354K ﹤0.01%
10,083
+54
+0.5% +$1.9K
BPT
2417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$354K ﹤0.01%
3,761
+677
+22% +$63.8K
KCG
2418
DELISTED
KCG Holdings, Inc.
KCG
$354K ﹤0.01%
34,950
-139
-0.4% -$1.41K
WFC.PRL icon
2419
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$354K ﹤0.01%
294
+2
+0.7% +$2.41K
ISEE
2420
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$353K ﹤0.01%
9,070
-6
-0.1% -$234
LDL
2421
DELISTED
Lydall, Inc.
LDL
$353K ﹤0.01%
13,069
+77
+0.6% +$2.08K
GFF icon
2422
Griffon
GFF
$3.68B
$353K ﹤0.01%
30,981
+137
+0.4% +$1.56K
TG icon
2423
Tredegar Corp
TG
$286M
$353K ﹤0.01%
19,162
+151
+0.8% +$2.78K
XLG icon
2424
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$352K ﹤0.01%
25,520
XLYS
2425
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$351K ﹤0.01%
7,918
+4,975
+169% +$221K