AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDI
4251
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$28.1K ﹤0.01%
2,000
-2,304
-54% -$32.3K
BSCJ
4252
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K ﹤0.01%
1,330
SCHO icon
4253
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$27.9K ﹤0.01%
1,100
+442
+67% +$11.2K
ONEQ icon
4254
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
$27.9K ﹤0.01%
1,420
CSTE icon
4255
Caesarstone
CSTE
$50.1M
$27.8K ﹤0.01%
406
LRGF icon
4256
iShares US Equity Factor ETF
LRGF
$2.9B
$27.8K ﹤0.01%
+1,119
New +$27.8K
VIA
4257
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27.8K ﹤0.01%
705
-49
-6% -$1.93K
ANGL icon
4258
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$26.9K ﹤0.01%
+990
New +$26.9K
ANAT
4259
DELISTED
American National Group, Inc. Common Stock
ANAT
$26.9K ﹤0.01%
263
+5
+2% +$512
EDEN icon
4260
iShares MSCI Denmark ETF
EDEN
$186M
$26.9K ﹤0.01%
500
EMI
4261
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$26.9K ﹤0.01%
2,175
BNY icon
4262
BlackRock New York Municipal Income Trust
BNY
$243M
$26.8K ﹤0.01%
1,920
SLX icon
4263
VanEck Steel ETF
SLX
$82.1M
$26.8K ﹤0.01%
880
CIG icon
4264
CEMIG Preferred Shares
CIG
$5.84B
$26.8K ﹤0.01%
13,789
-1,156
-8% -$2.25K
FMNB icon
4265
Farmers National Banc Corp
FMNB
$558M
$26.8K ﹤0.01%
3,246
FMX icon
4266
Fomento Económico Mexicano
FMX
$31.6B
$26.7K ﹤0.01%
+300
New +$26.7K
WBIC
4267
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$26.7K ﹤0.01%
1,104
+925
+517% +$22.4K
NUW icon
4268
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$26.6K ﹤0.01%
1,650
MITK icon
4269
Mitek Systems
MITK
$468M
$26.6K ﹤0.01%
7,030
+930
+15% +$3.53K
FUTY icon
4270
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$26.6K ﹤0.01%
1,000
SPMD icon
4271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$26.2K ﹤0.01%
900
XSLV icon
4272
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$26.1K ﹤0.01%
785
-210
-21% -$6.99K
BSE
4273
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26.1K ﹤0.01%
2,011
LQDH icon
4274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$26K ﹤0.01%
+275
New +$26K
WY.PRA
4275
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$26K ﹤0.01%
500