AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IR icon
3051
Ingersoll Rand
IR
$31.7B
-1,006
Closed -$22K
IVE icon
3052
iShares S&P 500 Value ETF
IVE
$41B
-63,998
Closed -$6.72M
IVW icon
3053
iShares S&P 500 Growth ETF
IVW
$64.3B
-31,472
Closed -$1.08M
IWP icon
3054
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
-12,600
Closed -$681K
IWS icon
3055
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
-20,084
Closed -$1.69M
KOS icon
3056
Kosmos Energy
KOS
$775M
-4,121
Closed -$26K
LAZ icon
3057
Lazard
LAZ
$5.21B
-24,875
Closed -$1.15M
LBRDA icon
3058
Liberty Broadband Class A
LBRDA
$8.64B
-552
Closed -$47K
LBRDK icon
3059
Liberty Broadband Class C
LBRDK
$8.68B
-2,249
Closed -$195K
LEN.B icon
3060
Lennar Class B
LEN.B
$33.9B
-227
Closed -$10K
LNG icon
3061
Cheniere Energy
LNG
$51.5B
-4,774
Closed -$233K
LPLA icon
3062
LPL Financial
LPLA
$27.2B
-2,140
Closed -$91K
LULU icon
3063
lululemon athletica
LULU
$19.6B
-2,348
Closed -$140K
MDY icon
3064
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
-9,540
Closed -$3.03M
MFA
3065
MFA Financial
MFA
$1.05B
-2,134
Closed -$72K
MIDD icon
3066
Middleby
MIDD
$7.03B
-1,373
Closed -$167K
MORN icon
3067
Morningstar
MORN
$10.9B
-456
Closed -$36K
MRVL icon
3068
Marvell Technology
MRVL
$57.6B
-8,721
Closed -$144K
MSGS icon
3069
Madison Square Garden
MSGS
$4.96B
-564
Closed -$79K
MTCH icon
3070
Match Group
MTCH
$9.19B
-886
Closed -$15K
MTN icon
3071
Vail Resorts
MTN
$5.48B
-961
Closed -$195K
NBIX icon
3072
Neurocrine Biosciences
NBIX
$14.3B
-2,118
Closed -$97K
NODK icon
3073
NI Holdings
NODK
$274M
-6,383
Closed -$114K
NOG icon
3074
Northern Oil and Gas
NOG
$2.42B
-562
Closed -$8K
OC icon
3075
Owens Corning
OC
$12.5B
-2,401
Closed -$161K