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
NYF icon
4226
iShares New York Muni Bond ETF
NYF
$921M
$25.6K ﹤0.01%
460
SNP
4227
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.6K ﹤0.01%
316
+68
+27% +$5.51K
GHY
4228
PGIM Global High Yield Fund
GHY
$539M
$25.5K ﹤0.01%
1,600
INDY icon
4229
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$25.4K ﹤0.01%
850
-200
-19% -$5.98K
AUSE
4230
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$25.4K ﹤0.01%
488
+387
+383% +$20.1K
SPMD icon
4231
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$25.3K ﹤0.01%
900
DMO
4232
Western Asset Mortgage Opportunity Fund
DMO
$136M
$25.3K ﹤0.01%
1,061
-121
-10% -$2.88K
AMRN
4233
Amarin Corp
AMRN
$310M
$25.3K ﹤0.01%
1,289
-345
-21% -$6.76K
BFOR icon
4234
Barron's 400 ETF
BFOR
$183M
$25.2K ﹤0.01%
800
NRK icon
4235
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$25.2K ﹤0.01%
1,954
MTBL
4236
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$25.2K ﹤0.01%
6,690
PSTV icon
4237
Plus Therapeutics
PSTV
$44.4M
0
-$37.1K
EVM
4238
Eaton Vance California Municipal Bond Fund
EVM
$233M
$24.9K ﹤0.01%
2,114
-3,000
-59% -$35.3K
SCHR icon
4239
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$24.7K ﹤0.01%
920
VMBS icon
4240
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$24.5K ﹤0.01%
463
-38
-8% -$2.01K
DHF
4241
BNY Mellon High Yield Strategies Fund
DHF
$189M
$24.5K ﹤0.01%
6,797
MFV
4242
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$24.4K ﹤0.01%
3,350
UONEK icon
4243
Urban One Class D
UONEK
$34.6M
$24.3K ﹤0.01%
14,531
-574
-4% -$959
QQQE icon
4244
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$24.3K ﹤0.01%
762
-432
-36% -$13.8K
EMF
4245
Templeton Emerging Markets Fund
EMF
$242M
$24.3K ﹤0.01%
1,573
+300
+24% +$4.63K
NAN icon
4246
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$24.2K ﹤0.01%
1,785
BPY
4247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.1K ﹤0.01%
1,053
+1,000
+1,887% +$22.9K
SVA
4248
DELISTED
Sinovac Biotech, Ltd
SVA
$24.1K ﹤0.01%
4,600
-500
-10% -$2.62K
VEGI icon
4249
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$23.9K ﹤0.01%
900
PWY
4250
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.8K ﹤0.01%
915