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
TEI
3726
Templeton Emerging Markets Income Fund
TEI
$294M
$76.5K ﹤0.01%
6,014
+500
+9% +$6.36K
PAMT
3727
PAMT CORP Common Stock
PAMT
$258M
$76.3K ﹤0.01%
8,420
-8
-0.1% -$72
PGP
3728
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$76K ﹤0.01%
3,740
NAV
3729
DELISTED
Navistar International
NAV
$75.8K ﹤0.01%
2,304
-67
-3% -$2.21K
ATEN icon
3730
A10 Networks
ATEN
$1.29B
$75.7K ﹤0.01%
8,313
-6
-0.1% -$55
IFN
3731
India Fund
IFN
$600M
$75.7K ﹤0.01%
2,788
+670
+32% +$18.2K
ISH
3732
DELISTED
INTL SHIPHOLDING CORP
ISH
$75.5K ﹤0.01%
4,218
-4
-0.1% -$72
SQBK
3733
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$75.4K ﹤0.01%
3,922
+11
+0.3% +$212
LPLA icon
3734
LPL Financial
LPLA
$28.1B
$75.4K ﹤0.01%
1,637
+59
+4% +$2.72K
SCMP
3735
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$75.4K ﹤0.01%
11,593
-8
-0.1% -$52
ESI
3736
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$75K ﹤0.01%
17,489
+207
+1% +$888
NVG icon
3737
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$74.9K ﹤0.01%
5,310
TZOO icon
3738
Travelzoo
TZOO
$105M
$74.7K ﹤0.01%
4,818
-4
-0.1% -$62
EPI icon
3739
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$74.5K ﹤0.01%
3,402
-364
-10% -$7.98K
USLM icon
3740
United States Lime & Minerals
USLM
$3.63B
$74.5K ﹤0.01%
6,405
-10
-0.2% -$116
EPOL icon
3741
iShares MSCI Poland ETF
EPOL
$454M
$74.4K ﹤0.01%
2,620
+2,157
+466% +$61.3K
QADA
3742
DELISTED
QAD Inc.
QADA
$74.4K ﹤0.01%
3,996
-4
-0.1% -$74
TRX icon
3743
TRX Gold Corp
TRX
$144M
$74.3K ﹤0.01%
35,233
ESPR icon
3744
Esperion Therapeutics
ESPR
$573M
$74.3K ﹤0.01%
3,037
-3
-0.1% -$73
NWHM
3745
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$74K ﹤0.01%
5,481
-6
-0.1% -$81
AIQ
3746
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$73.8K ﹤0.01%
3,263
-2
-0.1% -$45
TNDM icon
3747
Tandem Diabetes Care
TNDM
$829M
$73.5K ﹤0.01%
548
TMUS icon
3748
T-Mobile US
TMUS
$272B
$73.5K ﹤0.01%
2,545
-81
-3% -$2.34K
VRNS icon
3749
Varonis Systems
VRNS
$6.3B
$73.4K ﹤0.01%
10,443
-9
-0.1% -$63
SPGP icon
3750
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$73.4K ﹤0.01%
+2,305
New +$73.4K