AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGLY icon
4201
Digital Ally
DGLY
$3.11M
0
APAM icon
4202
Artisan Partners
APAM
$3.27B
$27.5K ﹤0.01%
545
+44
+9% +$2.22K
OIL
4203
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$27.5K ﹤0.01%
2,189
+1,923
+723% +$24.1K
NMA
4204
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27.3K ﹤0.01%
2,000
FNDB icon
4205
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$27.3K ﹤0.01%
2,718
+24
+0.9% +$241
APO icon
4206
Apollo Global Management
APO
$79B
$27.1K ﹤0.01%
1,150
+650
+130% +$15.3K
FMNB icon
4207
Farmers National Banc Corp
FMNB
$554M
$27.1K ﹤0.01%
3,246
JRS icon
4208
Nuveen Real Estate Income Fund
JRS
$241M
$26.8K ﹤0.01%
2,333
TMHC icon
4209
Taylor Morrison
TMHC
$6.88B
$26.8K ﹤0.01%
1,418
LOXO
4210
DELISTED
Loxo Oncology, Inc
LOXO
$26.7K ﹤0.01%
+2,276
New +$26.7K
BSE
4211
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26.7K ﹤0.01%
2,011
+11
+0.6% +$146
AGQ icon
4212
ProShares Ultra Silver
AGQ
$897M
$26.6K ﹤0.01%
700
-100
-13% -$3.81K
IDE
4213
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$26.6K ﹤0.01%
1,700
+700
+70% +$11K
VIA
4214
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$26.6K ﹤0.01%
+754
New +$26.6K
EQM
4215
DELISTED
EQM Midstream Partners, LP
EQM
$26.4K ﹤0.01%
300
-1,999
-87% -$176K
EVEP
4216
DELISTED
EV Energy Partners, L.P.
EVEP
$26.3K ﹤0.01%
1,363
-1,415
-51% -$27.3K
ETX
4217
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$26.3K ﹤0.01%
1,500
PBW icon
4218
Invesco WilderHill Clean Energy ETF
PBW
$367M
$26.2K ﹤0.01%
995
-691
-41% -$18.2K
EEQ
4219
DELISTED
Enbridge Energy Management Llc
EEQ
$26.1K ﹤0.01%
970
-3
-0.3% -$81
GRFS icon
4220
Grifois
GRFS
$6.72B
$26K ﹤0.01%
1,530
+530
+53% +$9.01K
PRKS icon
4221
United Parks & Resorts
PRKS
$2.79B
$26K ﹤0.01%
1,451
+209
+17% +$3.74K
VANI icon
4222
Vivani Medical
VANI
$71.7M
$26K ﹤0.01%
+105
New +$26K
KNOW
4223
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$25.9K ﹤0.01%
750
-500
-40% -$17.3K
USO icon
4224
United States Oil Fund
USO
$911M
$25.9K ﹤0.01%
159
+81
+104% +$13.2K
DDF
4225
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25.7K ﹤0.01%
2,604