AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOX icon
3351
Vanguard Communication Services ETF
VOX
$5.98B
$141K ﹤0.01%
1,618
-16,581
-91% -$1.44M
SSO icon
3352
ProShares Ultra S&P500
SSO
$7.46B
$141K ﹤0.01%
8,720
-8,896
-50% -$144K
QAI icon
3353
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$141K ﹤0.01%
4,754
-215
-4% -$6.36K
PFSI icon
3354
PennyMac Financial
PFSI
$6.45B
$141K ﹤0.01%
7,758
-665
-8% -$12.1K
VRA icon
3355
Vera Bradley
VRA
$58.1M
$140K ﹤0.01%
12,466
-1,245
-9% -$14K
CRD.B icon
3356
Crawford & Co Class B
CRD.B
$501M
$140K ﹤0.01%
16,662
-926
-5% -$7.81K
STLA icon
3357
Stellantis
STLA
$27.4B
$140K ﹤0.01%
14,823
+767
+5% +$7.27K
BRG
3358
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$140K ﹤0.01%
+11,045
New +$140K
CGW icon
3359
Invesco S&P Global Water Index ETF
CGW
$1.01B
$140K ﹤0.01%
4,890
FOF icon
3360
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$140K ﹤0.01%
11,550
-350
-3% -$4.23K
BBL
3361
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$140K ﹤0.01%
3,528
+1,205
+52% +$47.7K
NID
3362
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$139K ﹤0.01%
11,385
+2,000
+21% +$24.5K
CVRR
3363
DELISTED
CVR Refining, LP
CVRR
$139K ﹤0.01%
7,616
+453
+6% +$8.29K
EOT
3364
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$139K ﹤0.01%
6,900
+1,000
+17% +$20.2K
SGEN
3365
DELISTED
Seagen Inc. Common Stock
SGEN
$139K ﹤0.01%
2,876
-9
-0.3% -$436
BUI icon
3366
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$139K ﹤0.01%
7,666
+1,066
+16% +$19.3K
PBJ icon
3367
Invesco Food & Beverage ETF
PBJ
$93M
$139K ﹤0.01%
4,286
-4
-0.1% -$130
PPH icon
3368
VanEck Pharmaceutical ETF
PPH
$623M
$139K ﹤0.01%
+1,963
New +$139K
HURC icon
3369
Hurco Companies Inc
HURC
$112M
$139K ﹤0.01%
4,009
-244
-6% -$8.45K
AFB
3370
AllianceBernstein National Municipal Income Fund
AFB
$313M
$139K ﹤0.01%
10,500
-54
-0.5% -$713
BKU icon
3371
Bankunited
BKU
$2.93B
$139K ﹤0.01%
3,859
+117
+3% +$4.2K
IYM icon
3372
iShares US Basic Materials ETF
IYM
$569M
$139K ﹤0.01%
1,720
-30
-2% -$2.42K
ARMK icon
3373
Aramark
ARMK
$10.1B
$138K ﹤0.01%
6,184
+4,915
+387% +$110K
GHY
3374
PGIM Global High Yield Fund
GHY
$543M
$138K ﹤0.01%
9,146
-2,562
-22% -$38.7K
SHYD icon
3375
VanEck Short High Yield Muni ETF
SHYD
$353M
$138K ﹤0.01%
5,520
+4,770
+636% +$119K