AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNY icon
4201
BlackRock New York Municipal Income Trust
BNY
$245M
$28.2K ﹤0.01%
1,920
+1,264
+193% +$18.6K
HELI
4202
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$28.1K ﹤0.01%
703
CS
4203
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
1,038
+250
+32% +$6.73K
KFFB icon
4204
Kentucky First Federal Bancorp
KFFB
$27.9K ﹤0.01%
3,393
+2,393
+239% +$19.7K
CARM icon
4205
Carisma Therapeutics
CARM
$15.6M
$27.9K ﹤0.01%
157
VIA
4206
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27.8K ﹤0.01%
754
JRS icon
4207
Nuveen Real Estate Income Fund
JRS
$241M
$27.8K ﹤0.01%
2,333
FEMS icon
4208
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$27.7K ﹤0.01%
846
-952
-53% -$31.2K
PSF icon
4209
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$27.7K ﹤0.01%
1,045
+545
+109% +$14.4K
REN
4210
DELISTED
Resolute Energy Corporaton
REN
$27.6K ﹤0.01%
9,799
PKX icon
4211
POSCO
PKX
$15.3B
$27.6K ﹤0.01%
505
-165
-25% -$9.02K
NMA
4212
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27.5K ﹤0.01%
2,000
SLX icon
4213
VanEck Steel ETF
SLX
$82.3M
$27.5K ﹤0.01%
880
+800
+1,000% +$25K
SAND icon
4214
Sandstorm Gold
SAND
$3.46B
$27.5K ﹤0.01%
8,370
-4,280
-34% -$14K
HRZN icon
4215
Horizon Technology Finance
HRZN
$291M
$27.4K ﹤0.01%
1,980
+668
+51% +$9.23K
WY.PRA
4216
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$27.4K ﹤0.01%
500
ONEQ icon
4217
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$27.4K ﹤0.01%
1,420
-57,580
-98% -$1.11M
LGCY
4218
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$27.3K ﹤0.01%
2,700
+115
+4% +$1.16K
FNDB icon
4219
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$27.2K ﹤0.01%
2,718
BSE
4220
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$27K ﹤0.01%
2,011
NML
4221
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$26.9K ﹤0.01%
1,528
+224
+17% +$3.95K
ONIT
4222
Onity Group Inc.
ONIT
$367M
$26.8K ﹤0.01%
216
-322
-60% -$39.9K
HIVE
4223
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$26.7K ﹤0.01%
5,991
CSIQ icon
4224
Canadian Solar
CSIQ
$729M
$26.7K ﹤0.01%
+800
New +$26.7K
KNOW
4225
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$26.6K ﹤0.01%
750