AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NML
4201
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$26.2K ﹤0.01%
1,208
+608
+101% +$13.2K
DBP icon
4202
Invesco DB Precious Metals Fund
DBP
$208M
$26.1K ﹤0.01%
687
APAM icon
4203
Artisan Partners
APAM
$3.32B
$26.1K ﹤0.01%
501
+18
+4% +$937
ETX
4204
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$26K ﹤0.01%
1,500
-168
-10% -$2.92K
BSE
4205
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26K ﹤0.01%
+2,000
New +$26K
FMNB icon
4206
Farmers National Banc Corp
FMNB
$570M
$25.9K ﹤0.01%
3,246
SPRT
4207
DELISTED
support.com, Inc.
SPRT
$25.9K ﹤0.01%
4,000
+667
+20% +$4.32K
FNDB icon
4208
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$25.9K ﹤0.01%
2,694
DDF
4209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25.7K ﹤0.01%
2,604
-38
-1% -$374
NYF icon
4210
iShares New York Muni Bond ETF
NYF
$921M
$25.5K ﹤0.01%
460
MFV
4211
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25.5K ﹤0.01%
3,350
COTY icon
4212
Coty
COTY
$3.6B
$25.2K ﹤0.01%
1,525
+13
+0.9% +$215
DHF
4213
BNY Mellon High Yield Strategies Fund
DHF
$188M
$25.1K ﹤0.01%
6,797
+1,825
+37% +$6.75K
BBD icon
4214
Banco Bradesco
BBD
$33.4B
$25.1K ﹤0.01%
4,500
+847
+23% +$4.73K
EDOG icon
4215
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$25K ﹤0.01%
950
NRK icon
4216
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$25K ﹤0.01%
1,954
AU icon
4217
AngloGold Ashanti
AU
$33.1B
$24.9K ﹤0.01%
2,079
+1,341
+182% +$16.1K
PRMW
4218
DELISTED
Primo Water Corporation
PRMW
$24.8K ﹤0.01%
3,607
+3,244
+894% +$22.3K
SPMD icon
4219
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$24.8K ﹤0.01%
900
PSQ icon
4220
ProShares Short QQQ
PSQ
$539M
$24.8K ﹤0.01%
79
-329
-81% -$103K
EEQ
4221
DELISTED
Enbridge Energy Management Llc
EEQ
$24.7K ﹤0.01%
973
-7
-0.7% -$178
GUNR icon
4222
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$24.7K ﹤0.01%
718
+140
+24% +$4.82K
PUK icon
4223
Prudential
PUK
$35.8B
$24.6K ﹤0.01%
570
-161
-22% -$6.95K
SVA
4224
DELISTED
Sinovac Biotech, Ltd
SVA
$24.5K ﹤0.01%
5,100
-1,400
-22% -$6.73K
JRS icon
4225
Nuveen Real Estate Income Fund
JRS
$240M
$24.5K ﹤0.01%
2,333