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
FMNB icon
4226
Farmers National Banc Corp
FMNB
$555M
$26.6K ﹤0.01%
3,246
BFOR icon
4227
Barron's 400 ETF
BFOR
$183M
$26.6K ﹤0.01%
800
WBII
4228
DELISTED
WBI BullBear Global Income ETF
WBII
$26.6K ﹤0.01%
+1,057
New +$26.6K
PSK icon
4229
SPDR ICE Preferred Securities ETF
PSK
$834M
$26.4K ﹤0.01%
586
+180
+44% +$8.1K
EWP icon
4230
iShares MSCI Spain ETF
EWP
$1.39B
$26.3K ﹤0.01%
756
-4,448
-85% -$155K
EDEN icon
4231
iShares MSCI Denmark ETF
EDEN
$186M
$26.3K ﹤0.01%
+500
New +$26.3K
IDE
4232
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$26.2K ﹤0.01%
1,700
SPMD icon
4233
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$26.2K ﹤0.01%
900
APAM icon
4234
Artisan Partners
APAM
$3.28B
$26.1K ﹤0.01%
574
+29
+5% +$1.32K
AFK icon
4235
VanEck Africa Index ETF
AFK
$73M
$25.9K ﹤0.01%
1,035
+335
+48% +$8.38K
BSL
4236
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$25.9K ﹤0.01%
1,500
-165
-10% -$2.85K
IWX icon
4237
iShares Russell Top 200 Value ETF
IWX
$2.82B
$25.8K ﹤0.01%
598
+295
+97% +$12.7K
NRK icon
4238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$25.5K ﹤0.01%
1,954
DMO
4239
Western Asset Mortgage Opportunity Fund
DMO
$136M
$25.5K ﹤0.01%
1,061
EVM
4240
Eaton Vance California Municipal Bond Fund
EVM
$233M
$25.4K ﹤0.01%
2,114
BPY
4241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25.4K ﹤0.01%
1,047
-6
-0.6% -$146
ANAT
4242
DELISTED
American National Group, Inc. Common Stock
ANAT
$25.4K ﹤0.01%
258
+9
+4% +$886
SNP
4243
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.2K ﹤0.01%
316
PINC icon
4244
Premier
PINC
$2.2B
$25.1K ﹤0.01%
667
+25
+4% +$940
PFO
4245
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$25K ﹤0.01%
2,054
SCHR icon
4246
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$25K ﹤0.01%
920
DGP icon
4247
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$25K ﹤0.01%
1,075
+125
+13% +$2.9K
FNY icon
4248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$24.9K ﹤0.01%
+800
New +$24.9K
EZCH
4249
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$24.9K ﹤0.01%
1,300
-300
-19% -$5.74K
DHF
4250
BNY Mellon High Yield Strategies Fund
DHF
$191M
$24.8K ﹤0.01%
6,797