AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.7M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$46.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$23.7M
4
TSCO icon
Tractor Supply
TSCO
+$16.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGR icon
1101
Sturm, Ruger & Co
RGR
$600M
$2.03M 0.01%
33,909
+1,131
+3% +$67.6K
CYBX
1102
DELISTED
CYBERONICS INC
CYBX
$2.01M 0.01%
30,780
+10,066
+49% +$657K
QEP
1103
DELISTED
QEP RESOURCES, INC.
QEP
$2.01M 0.01%
68,109
+548
+0.8% +$16.1K
UVXY icon
1104
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
– –
0
– -$1.78M
RHI icon
1105
Robert Half
RHI
$3.61B
$1.99M 0.01%
47,405
+593
+1% +$24.9K
DXCM icon
1106
DexCom
DXCM
$29.9B
$1.99M 0.01%
192,296
+4,616
+2% +$47.7K
AROC icon
1107
Archrock
AROC
$4.29B
$1.98M 0.01%
45,078
+715
+2% +$31.4K
FDO
1108
DELISTED
FAMILY DOLLAR STORES
FDO
$1.98M 0.01%
34,054
+39
+0.1% +$2.26K
PKW icon
1109
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.97M 0.01%
45,372
+26,704
+143% +$1.16M
KS
1110
DELISTED
KapStone Paper and Pack Corp.
KS
$1.97M 0.01%
68,464
+5,732
+9% +$165K
IXN icon
1111
iShares Global Tech ETF
IXN
$5.93B
$1.97M 0.01%
139,674
+3,936
+3% +$55.4K
RXI icon
1112
iShares Global Consumer Discretionary ETF
RXI
$276M
$1.96M 0.01%
23,905
+4,952
+26% +$406K
XLE icon
1113
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.96M 0.01%
22,018
-2,471
-10% -$220K
EPAC icon
1114
Enerpac Tool Group
EPAC
$2.3B
$1.96M 0.01%
57,417
+1,505
+3% +$51.4K
RVTY icon
1115
Revvity
RVTY
$9.62B
$1.96M 0.01%
43,493
+535
+1% +$24.1K
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
$1.95M 0.01%
38,410
+1,091
+3% +$55.4K
MTG icon
1117
MGIC Investment
MTG
$6.55B
$1.95M 0.01%
228,720
+5,041
+2% +$42.9K
SWX icon
1118
Southwest Gas
SWX
$5.65B
$1.95M 0.01%
36,432
+984
+3% +$52.6K
HCA icon
1119
HCA Healthcare
HCA
$94.8B
$1.94M 0.01%
36,952
+24,644
+200% +$1.29M
AVY icon
1120
Avery Dennison
AVY
$12.9B
$1.93M 0.01%
38,126
+192
+0.5% +$9.73K
FSLR icon
1121
First Solar
FSLR
$21.6B
$1.93M 0.01%
27,644
-1,702
-6% -$119K
JACK icon
1122
Jack in the Box
JACK
$350M
$1.93M 0.01%
32,685
-1,043
-3% -$61.5K
CWB icon
1123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.92M 0.01%
39,765
+5,809
+17% +$281K
HPY
1124
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.91M 0.01%
46,178
+18,410
+66% +$763K
BAH icon
1125
Booz Allen Hamilton
BAH
$12.9B
$1.91M 0.01%
87,001
+86,465
+16,132% +$1.9M
43 44
45
46 47