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
IDU icon
1151
iShares US Utilities ETF
IDU
$1.6B
$1.8M 0.01%
34,566
+25,716
+291% +$1.34M
MTN icon
1152
Vail Resorts
MTN
$5.33B
$1.8M 0.01%
25,796
+1,965
+8% +$137K
RDN icon
1153
Radian Group
RDN
$4.76B
$1.79M 0.01%
119,398
+2,522
+2% +$37.9K
DRH icon
1154
DiamondRock Hospitality
DRH
$1.71B
$1.79M 0.01%
152,658
+4,094
+3% +$48.1K
LNW icon
1155
Light & Wonder
LNW
$7.48B
$1.79M 0.01%
130,596
+766
+0.6% +$10.5K
ZD icon
1156
Ziff Davis
ZD
$1.5B
$1.79M 0.01%
41,085
+1,170
+3% +$50.9K
FTC icon
1157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.79M 0.01%
42,800
+1,264
+3% +$52.8K
BTU
1158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.78M 0.01%
7,276
+190
+3% +$46.6K
VGR
1159
DELISTED
Vector Group Ltd.
VGR
$1.78M 0.01%
156,232
+4,370
+3% +$49.8K
FLIR
1160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.78M 0.01%
49,463
+338
+0.7% +$12.2K
ATI icon
1161
ATI
ATI
$10.5B
$1.78M 0.01%
47,159
-228
-0.5% -$8.59K
KOP icon
1162
Koppers
KOP
$567M
$1.78M 0.01%
43,063
+1,669
+4% +$68.8K
YELP icon
1163
Yelp
YELP
$1.95B
$1.77M 0.01%
23,052
+1,195
+5% +$91.9K
CYS
1164
DELISTED
CYS Investments Inc.
CYS
$1.77M 0.01%
214,099
-7,351
-3% -$60.7K
MTZ icon
1165
MasTec
MTZ
$15B
$1.77M 0.01%
40,697
+970
+2% +$42.1K
POT
1166
DELISTED
Potash Corp Of Saskatchewan
POT
$1.77M 0.01%
48,792
+17,929
+58% +$649K
AVA icon
1167
Avista
AVA
$2.95B
$1.76M 0.01%
57,388
+6,008
+12% +$184K
IYR icon
1168
iShares US Real Estate ETF
IYR
$3.65B
$1.76M 0.01%
25,940
+15,362
+145% +$1.04M
SJI
1169
DELISTED
South Jersey Industries, Inc.
SJI
$1.75M 0.01%
62,330
+1,550
+3% +$43.5K
MOAT icon
1170
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.75M 0.01%
59,621
+57,908
+3,381% +$1.7M
MKTX icon
1171
MarketAxess Holdings
MKTX
$6.91B
$1.74M 0.01%
29,323
-892
-3% -$52.8K
QLD icon
1172
ProShares Ultra QQQ
QLD
$9.34B
$1.74M 0.01%
279,232
+6,544
+2% +$40.7K
TSS
1173
DELISTED
Total System Services, Inc.
TSS
$1.74M 0.01%
57,058
+242
+0.4% +$7.36K
PDCE
1174
DELISTED
PDC Energy, Inc.
PDCE
$1.73M 0.01%
27,812
+747
+3% +$46.5K
TTE icon
1175
TotalEnergies
TTE
$133B
$1.73M 0.01%
26,385
+741
+3% +$48.6K
45 46
47
48 49