AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WASH icon
2451
Washington Trust Bancorp
WASH
$560M
$353K ﹤0.01%
9,235
MTRX icon
2452
Matrix Service
MTRX
$359M
$352K ﹤0.01%
20,054
+154
+0.8% +$2.7K
CDE icon
2453
Coeur Mining
CDE
$10.9B
$352K ﹤0.01%
74,755
+7,770
+12% +$36.6K
IPHI
2454
DELISTED
INPHI CORPORATION
IPHI
$352K ﹤0.01%
19,728
+40
+0.2% +$713
ACAT
2455
DELISTED
Arctic Cat Inc
ACAT
$352K ﹤0.01%
9,682
+66
+0.7% +$2.4K
XOXO
2456
DELISTED
Xo Group Inc
XOXO
$351K ﹤0.01%
19,865
+121
+0.6% +$2.14K
SCTY
2457
DELISTED
SolarCity Corporation
SCTY
$349K ﹤0.01%
6,807
+165
+2% +$8.46K
TCP
2458
DELISTED
TC Pipelines LP
TCP
$349K ﹤0.01%
5,357
-1,099
-17% -$71.6K
SALE
2459
DELISTED
RetailMeNot, Inc. Series 1
SALE
$349K ﹤0.01%
19,361
KFRC icon
2460
Kforce
KFRC
$566M
$348K ﹤0.01%
15,599
ASCMA
2461
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$348K ﹤0.01%
8,741
CMCO icon
2462
Columbus McKinnon
CMCO
$425M
$347K ﹤0.01%
12,880
+268
+2% +$7.22K
MRTN icon
2463
Marten Transport
MRTN
$949M
$347K ﹤0.01%
37,385
RENT
2464
DELISTED
RENTRAK CORP
RENT
$347K ﹤0.01%
6,243
WMK icon
2465
Weis Markets
WMK
$1.74B
$345K ﹤0.01%
6,927
MCR
2466
MFS Charter Income Trust
MCR
$273M
$345K ﹤0.01%
39,165
+1,200
+3% +$10.6K
TOWR
2467
DELISTED
Tower International, Inc.
TOWR
$345K ﹤0.01%
12,953
PDFS icon
2468
PDF Solutions
PDFS
$776M
$344K ﹤0.01%
19,191
CENTA icon
2469
Central Garden & Pet Class A
CENTA
$2.02B
$343K ﹤0.01%
40,396
+202
+0.5% +$1.72K
ACTG icon
2470
Acacia Research
ACTG
$324M
$343K ﹤0.01%
32,019
+4
+0% +$43
CNQ icon
2471
Canadian Natural Resources
CNQ
$66.6B
$343K ﹤0.01%
23,108
+18,628
+416% +$276K
TCBK icon
2472
TriCo Bancshares
TCBK
$1.47B
$342K ﹤0.01%
14,193
COKE icon
2473
Coca-Cola Consolidated
COKE
$10.6B
$342K ﹤0.01%
30,280
+1,000
+3% +$11.3K
PLOW icon
2474
Douglas Dynamics
PLOW
$749M
$342K ﹤0.01%
14,984
-45,115
-75% -$1.03M
SUP
2475
DELISTED
Superior Industries International
SUP
$342K ﹤0.01%
18,063
+115
+0.6% +$2.18K