AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AF
951
DELISTED
Astoria Financial Corporation
AF
$2.48M 0.01%
+230,139
New +$2.48M
XLY icon
952
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.48M 0.01%
+43,944
New +$2.48M
VAR
953
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.01%
+41,814
New +$2.47M
ANR
954
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$2.47M 0.01%
+471,289
New +$2.47M
MAS icon
955
Masco
MAS
$15.7B
$2.47M 0.01%
+143,997
New +$2.47M
EA icon
956
Electronic Arts
EA
$42.5B
$2.46M 0.01%
+107,212
New +$2.46M
BALL icon
957
Ball Corp
BALL
$13.9B
$2.46M 0.01%
+118,216
New +$2.46M
ALKS icon
958
Alkermes
ALKS
$4.57B
$2.42M 0.01%
+84,408
New +$2.42M
EEM icon
959
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.42M 0.01%
+62,839
New +$2.42M
FGD icon
960
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$2.42M 0.01%
+104,504
New +$2.42M
FLRN icon
961
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.41M 0.01%
+78,327
New +$2.41M
TTWO icon
962
Take-Two Interactive
TTWO
$45.5B
$2.4M 0.01%
+160,487
New +$2.4M
BMC
963
DELISTED
BMC SOFTWARE, INC
BMC
$2.4M 0.01%
+53,081
New +$2.4M
FLOT icon
964
iShares Floating Rate Bond ETF
FLOT
$9.06B
$2.38M 0.01%
+47,111
New +$2.38M
TRIP icon
965
TripAdvisor
TRIP
$2.08B
$2.38M 0.01%
+39,049
New +$2.38M
MTH icon
966
Meritage Homes
MTH
$5.77B
$2.38M 0.01%
+109,604
New +$2.38M
TGH
967
DELISTED
Textainer Group Holdings limited
TGH
$2.37M 0.01%
+61,535
New +$2.37M
CBRE icon
968
CBRE Group
CBRE
$49.4B
$2.36M 0.01%
+101,116
New +$2.36M
HXL icon
969
Hexcel
HXL
$4.98B
$2.36M 0.01%
+69,177
New +$2.36M
AMJ
970
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.36M 0.01%
+50,499
New +$2.36M
REM icon
971
iShares Mortgage Real Estate ETF
REM
$614M
$2.35M 0.01%
+46,500
New +$2.35M
HP icon
972
Helmerich & Payne
HP
$2.08B
$2.35M 0.01%
+37,690
New +$2.35M
PHB icon
973
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$2.35M 0.01%
+126,030
New +$2.35M
FINL
974
DELISTED
Finish Line
FINL
$2.35M 0.01%
+107,375
New +$2.35M
SLV icon
975
iShares Silver Trust
SLV
$20.4B
$2.34M 0.01%
+123,423
New +$2.34M