AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYN icon
3876
BlackRock MuniYield New York Quality Fund
MYN
$379M
$37.9K ﹤0.01%
3,140
UNG icon
3877
United States Natural Gas Fund
UNG
$580M
$37.9K ﹤0.01%
114
-287
-72% -$95.4K
PSK icon
3878
SPDR ICE Preferred Securities ETF
PSK
$835M
$37.8K ﹤0.01%
960
-296
-24% -$11.7K
ANAT
3879
DELISTED
American National Group, Inc. Common Stock
ANAT
$37.7K ﹤0.01%
329
+1
+0.3% +$115
EUO icon
3880
ProShares UltraShort Euro
EUO
$33.6M
$37.6K ﹤0.01%
2,206
MFL
3881
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$37.6K ﹤0.01%
3,000
-212
-7% -$2.65K
EAD
3882
Allspring Income Opportunities Fund
EAD
$419M
$37.6K ﹤0.01%
4,091
+400
+11% +$3.67K
TFI icon
3883
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$37.4K ﹤0.01%
830
-636
-43% -$28.7K
OFLX icon
3884
Omega Flex
OFLX
$340M
$37.4K ﹤0.01%
1,828
-18
-1% -$368
PENN icon
3885
PENN Entertainment
PENN
$2.86B
$37.4K ﹤0.01%
2,610
-10,080
-79% -$144K
EVG
3886
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$37.2K ﹤0.01%
2,439
+462
+23% +$7.06K
REMX icon
3887
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$37.2K ﹤0.01%
346
-417
-55% -$44.8K
PDI icon
3888
PIMCO Dynamic Income Fund
PDI
$7.51B
$37.1K ﹤0.01%
1,275
HTD
3889
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$37.1K ﹤0.01%
2,036
TLH icon
3890
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$36.8K ﹤0.01%
304
+227
+295% +$27.4K
TFSL icon
3891
TFS Financial
TFSL
$3.75B
$36.7K ﹤0.01%
3,027
+17
+0.6% +$206
GHI
3892
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$36.4K ﹤0.01%
3,669
ADRU
3893
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$36.3K ﹤0.01%
1,463
+178
+14% +$4.42K
SEP
3894
DELISTED
Spectra Engy Parters Lp
SEP
$36.3K ﹤0.01%
800
-2,700
-77% -$122K
NEA icon
3895
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$36.1K ﹤0.01%
3,000
-265
-8% -$3.19K
TWM icon
3896
ProShares UltraShort Russell2000
TWM
$33.7M
$36.1K ﹤0.01%
38
ENLK
3897
DELISTED
EnLink Midstream Partners, LP
ENLK
$35.9K ﹤0.01%
1,301
+801
+160% +$22.1K
BNO icon
3898
United States Brent Oil Fund
BNO
$102M
$35.6K ﹤0.01%
800
-112
-12% -$4.99K
QQQE icon
3899
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$35.6K ﹤0.01%
1,316
+192
+17% +$5.2K
PWJ
3900
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$35.6K ﹤0.01%
1,225