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
OIA icon
2451
Invesco Municipal Income Opportunities Trust
OIA
$294M
$340K ﹤0.01%
50,087
+1,490
+3% +$10.1K
OVV icon
2452
Ovintiv
OVV
$10.9B
$340K ﹤0.01%
3,206
+329
+11% +$34.9K
CHL
2453
DELISTED
China Mobile Limited
CHL
$339K ﹤0.01%
5,778
+1,119
+24% +$65.7K
TSRO
2454
DELISTED
TESARO, Inc.
TSRO
$339K ﹤0.01%
12,600
-9
-0.1% -$242
TOWR
2455
DELISTED
Tower International, Inc.
TOWR
$339K ﹤0.01%
13,465
-281
-2% -$7.08K
PHIIK
2456
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$339K ﹤0.01%
8,232
-6
-0.1% -$247
BOKF icon
2457
BOK Financial
BOKF
$6.94B
$339K ﹤0.01%
5,095
+67
+1% +$4.45K
VTOL icon
2458
Bristow Group
VTOL
$1.09B
$338K ﹤0.01%
7,777
+62
+0.8% +$2.7K
HVT icon
2459
Haverty Furniture Companies
HVT
$374M
$338K ﹤0.01%
15,523
+153
+1% +$3.33K
LDRH
2460
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$338K ﹤0.01%
10,860
-8
-0.1% -$249
PGTI
2461
DELISTED
PGT, Inc.
PGTI
$338K ﹤0.01%
36,273
-890
-2% -$8.3K
KBAL
2462
DELISTED
Kimball International
KBAL
$338K ﹤0.01%
28,734
-22
-0.1% -$258
CHUY
2463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$337K ﹤0.01%
10,744
-7
-0.1% -$220
AMTG
2464
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$337K ﹤0.01%
21,849
-17
-0.1% -$262
INSM icon
2465
Insmed
INSM
$30.6B
$337K ﹤0.01%
25,822
+132
+0.5% +$1.72K
ARLP icon
2466
Alliance Resource Partners
ARLP
$3.05B
$336K ﹤0.01%
7,837
-996
-11% -$42.7K
MITT
2467
AG Mortgage Investment Trust
MITT
$247M
$336K ﹤0.01%
6,285
-4
-0.1% -$214
MYRG icon
2468
MYR Group
MYRG
$2.73B
$335K ﹤0.01%
13,929
-10
-0.1% -$241
ACG
2469
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$335K ﹤0.01%
44,709
-1,851
-4% -$13.9K
MLPG
2470
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$335K ﹤0.01%
7,998
+245
+3% +$10.3K
TTEC icon
2471
TTEC Holdings
TTEC
$174M
$331K ﹤0.01%
13,486
-43
-0.3% -$1.06K
OB
2472
DELISTED
Onebeacon Insurance Group Ltd
OB
$331K ﹤0.01%
21,464
-12
-0.1% -$185
TXMD icon
2473
TherapeuticsMD
TXMD
$12.5M
$331K ﹤0.01%
1,425
-35
-2% -$8.12K
CAJ
2474
DELISTED
Canon, Inc.
CAJ
$330K ﹤0.01%
10,127
-496
-5% -$16.2K
DTSI
2475
DELISTED
DTS, Inc.
DTSI
$329K ﹤0.01%
13,043
+88
+0.7% +$2.22K