AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTCT icon
3176
PTC Therapeutics
PTCT
$4.74B
$128K ﹤0.01%
19,824
-1
-0% -$6
AVID
3177
DELISTED
Avid Technology Inc
AVID
$128K ﹤0.01%
18,924
BCRX icon
3178
BioCryst Pharmaceuticals
BCRX
$1.63B
$127K ﹤0.01%
44,974
+500
+1% +$1.41K
BFIN icon
3179
BankFinancial
BFIN
$151M
$127K ﹤0.01%
10,761
FC icon
3180
Franklin Covey
FC
$246M
$127K ﹤0.01%
7,196
IXG icon
3181
iShares Global Financials ETF
IXG
$586M
$127K ﹤0.01%
2,577
+187
+8% +$9.22K
JPC icon
3182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$127K ﹤0.01%
13,464
+10,517
+357% +$99.2K
MOFG icon
3183
MidWestOne Financial Group
MOFG
$591M
$127K ﹤0.01%
4,611
NMZ icon
3184
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$127K ﹤0.01%
9,093
-200
-2% -$2.79K
SBH icon
3185
Sally Beauty Holdings
SBH
$1.49B
$127K ﹤0.01%
3,921
SCHM icon
3186
Schwab US Mid-Cap ETF
SCHM
$12.2B
$127K ﹤0.01%
9,384
-34,152
-78% -$462K
WINA icon
3187
Winmark
WINA
$1.8B
$127K ﹤0.01%
1,299
QADA
3188
DELISTED
QAD Inc.
QADA
$127K ﹤0.01%
5,989
KED
3189
DELISTED
Kayne Anderson Energy
KED
$127K ﹤0.01%
7,600
-1,600
-17% -$26.7K
BSRR icon
3190
Sierra Bancorp
BSRR
$403M
$126K ﹤0.01%
6,915
DIAX icon
3191
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$523M
$126K ﹤0.01%
8,921
-3,535
-28% -$49.9K
FARM icon
3192
Farmer Brothers
FARM
$39.9M
$126K ﹤0.01%
4,534
IAT icon
3193
iShares US Regional Banks ETF
IAT
$661M
$126K ﹤0.01%
3,939
+170
+5% +$5.44K
III icon
3194
Information Services Group
III
$257M
$126K ﹤0.01%
32,000
+5,000
+19% +$19.7K
NML
3195
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
$126K ﹤0.01%
18,180
+10,861
+148% +$75.3K
Z icon
3196
Zillow
Z
$21.5B
$126K ﹤0.01%
5,337
+1,406
+36% +$33.2K
ZNGA
3197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K ﹤0.01%
55,379
+25,922
+88% +$59K
NVIV
3198
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$126K ﹤0.01%
1
CRMT icon
3199
America's Car Mart
CRMT
$279M
$125K ﹤0.01%
4,995
EHTH icon
3200
eHealth
EHTH
$121M
$125K ﹤0.01%
13,298
+571
+4% +$5.37K