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
PETX
2401
DELISTED
Aratana Therapeutics, Inc.
PETX
$138K ﹤0.01%
19,180
-50
-0.3% -$360
EHTH icon
2402
eHealth
EHTH
$115M
$138K ﹤0.01%
13,004
-162
-1% -$1.72K
FMI
2403
DELISTED
Foundation Medicine, Inc.
FMI
$137K ﹤0.01%
7,738
-20
-0.3% -$354
CLFD icon
2404
Clearfield
CLFD
$456M
$136K ﹤0.01%
6,587
-18
-0.3% -$372
FRPH icon
2405
FRP Holdings
FRPH
$477M
$136K ﹤0.01%
7,232
-20
-0.3% -$376
IONS icon
2406
Ionis Pharmaceuticals
IONS
$10.2B
$136K ﹤0.01%
2,845
TIS
2407
DELISTED
Orchids Paper Products, Inc.
TIS
$136K ﹤0.01%
5,196
-14
-0.3% -$366
FNHC
2408
DELISTED
FedNat Holding Company Common Stock
FNHC
$135K ﹤0.01%
7,229
-19
-0.3% -$355
GLPI icon
2409
Gaming and Leisure Properties
GLPI
$13.6B
$134K ﹤0.01%
4,384
+95
+2% +$2.9K
GRBK icon
2410
Green Brick Partners
GRBK
$3.17B
$134K ﹤0.01%
13,351
-35
-0.3% -$351
PWOD
2411
DELISTED
Penns Woods Bancorp
PWOD
$134K ﹤0.01%
3,992
-12
-0.3% -$403
HABT
2412
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$134K ﹤0.01%
7,742
-20
-0.3% -$346
BLMT
2413
DELISTED
BSB Bancorp, Inc.
BLMT
$134K ﹤0.01%
4,640
-13
-0.3% -$375
BPOP icon
2414
Popular Inc
BPOP
$8.43B
$133K ﹤0.01%
3,041
-136
-4% -$5.95K
BBBY
2415
Bed Bath & Beyond, Inc.
BBBY
$607M
$133K ﹤0.01%
9,190
-24
-0.3% -$347
LCTX icon
2416
Lineage Cell Therapeutics
LCTX
$276M
$133K ﹤0.01%
42,014
-110
-0.3% -$348
LYTS icon
2417
LSI Industries
LYTS
$677M
$133K ﹤0.01%
13,675
-36
-0.3% -$350
SILC icon
2418
Silicom
SILC
$101M
$133K ﹤0.01%
3,229
-9
-0.3% -$371
CVLY
2419
DELISTED
Codorus Valley Bancorp Inc
CVLY
$133K ﹤0.01%
5,393
-16
-0.3% -$395
WBC
2420
DELISTED
WABCO HOLDINGS INC.
WBC
$133K ﹤0.01%
1,249
CSS
2421
DELISTED
CSS Industries, Inc.
CSS
$133K ﹤0.01%
4,918
-14
-0.3% -$379
AVXS
2422
DELISTED
AveXis, Inc. Common Stock
AVXS
$133K ﹤0.01%
2,779
-8
-0.3% -$383
CVLG icon
2423
Covenant Logistics
CVLG
$575M
$132K ﹤0.01%
13,640
-38
-0.3% -$368
SMMF
2424
DELISTED
Summit Financial Group, Inc.
SMMF
$132K ﹤0.01%
4,789
-13
-0.3% -$358
TNAV
2425
DELISTED
Telenav Inc.
TNAV
$132K ﹤0.01%
18,738
-49
-0.3% -$345