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
USPH icon
2426
US Physical Therapy
USPH
$1.21B
$365K ﹤0.01%
7,679
DHIL icon
2427
Diamond Hill
DHIL
$386M
$365K ﹤0.01%
2,279
ARPI
2428
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$364K ﹤0.01%
20,229
-562
-3% -$10.1K
SCHV icon
2429
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$362K ﹤0.01%
25,125
-13,107
-34% -$189K
DHX icon
2430
DHI Group
DHX
$142M
$362K ﹤0.01%
40,617
+6,532
+19% +$58.3K
IIP
2431
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$362K ﹤0.01%
35,351
+1,100
+3% +$11.3K
EIGI
2432
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$361K ﹤0.01%
18,954
IBKR icon
2433
Interactive Brokers
IBKR
$27.7B
$358K ﹤0.01%
42,148
+1,460
+4% +$12.4K
BBG
2434
DELISTED
Bill Barrett Corp
BBG
$358K ﹤0.01%
43,127
-1,042
-2% -$8.65K
ESPR icon
2435
Esperion Therapeutics
ESPR
$561M
$357K ﹤0.01%
3,859
-1
-0% -$93
TNDQ
2436
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$357K ﹤0.01%
9,030
-5
-0.1% -$198
ANIP icon
2437
ANI Pharmaceuticals
ANIP
$2.14B
$356K ﹤0.01%
5,699
+1,195
+27% +$74.7K
ELX
2438
DELISTED
EMULEX CORP
ELX
$356K ﹤0.01%
44,721
GRC icon
2439
Gorman-Rupp
GRC
$1.14B
$356K ﹤0.01%
11,882
RAS
2440
DELISTED
RAIT Financial Trust
RAS
$356K ﹤0.01%
51,874
-4,000
-7% -$27.4K
ACWI icon
2441
iShares MSCI ACWI ETF
ACWI
$22.7B
$356K ﹤0.01%
5,928
+2,712
+84% +$163K
AMX icon
2442
America Movil
AMX
$61.7B
$356K ﹤0.01%
17,387
-39,531
-69% -$809K
MAIN icon
2443
Main Street Capital
MAIN
$5.83B
$356K ﹤0.01%
11,508
-9,454
-45% -$292K
OIA icon
2444
Invesco Municipal Income Opportunities Trust
OIA
$292M
$355K ﹤0.01%
50,083
KCG
2445
DELISTED
KCG Holdings, Inc.
KCG
$355K ﹤0.01%
28,921
TPST icon
2446
Tempest Therapeutics
TPST
$44M
$354K ﹤0.01%
3
PRAH
2447
DELISTED
PRA Health Sciences, Inc.
PRAH
$354K ﹤0.01%
12,276
NOG icon
2448
Northern Oil and Gas
NOG
$2.44B
$354K ﹤0.01%
4,587
+23
+0.5% +$1.77K
YELL
2449
DELISTED
Yellow Corporation Common Stock
YELL
$353K ﹤0.01%
19,660
ATRC icon
2450
AtriCure
ATRC
$1.72B
$353K ﹤0.01%
17,232