AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN.B icon
4451
Lennar Class B
LEN.B
$33.8B
$12K ﹤0.01%
321
+2
+0.6% +$75
MMTM icon
4452
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$12K ﹤0.01%
+149
New +$12K
APDN icon
4453
Applied DNA Sciences
APDN
$3.36M
0
-$6.56K
BTE icon
4454
Baytex Energy
BTE
$1.83B
$11K ﹤0.01%
3,458
-26
-0.7% -$83
CX icon
4455
Cemex
CX
$13.3B
$11K ﹤0.01%
1,734
+184
+12% +$1.17K
FNDF icon
4456
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$11K ﹤0.01%
450
GLAD icon
4457
Gladstone Capital
GLAD
$518M
$11K ﹤0.01%
706
IBRX icon
4458
ImmunityBio
IBRX
$2.43B
$11K ﹤0.01%
+1,000
New +$11K
IEUS icon
4459
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
$11K ﹤0.01%
244
+1
+0.4% +$45
IGPT icon
4460
Invesco AI and Next Gen Software ETF
IGPT
$538M
$11K ﹤0.01%
783
INCO icon
4461
Columbia India Consumer ETF
INCO
$310M
$11K ﹤0.01%
359
-1,909
-84% -$58.5K
LALT icon
4462
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
$11K ﹤0.01%
473
-14,450
-97% -$336K
MQY icon
4463
BlackRock MuniYield Quality Fund
MQY
$833M
$11K ﹤0.01%
+700
New +$11K
MRCC icon
4464
Monroe Capital Corp
MRCC
$164M
$11K ﹤0.01%
800
NRT
4465
North European Oil Royalty Trust
NRT
$48.4M
$11K ﹤0.01%
1,070
PGZ
4466
Principal Real Estate Income Fund
PGZ
$70.7M
$11K ﹤0.01%
660
POWA icon
4467
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$11K ﹤0.01%
323
PXH icon
4468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$11K ﹤0.01%
805
+4
+0.5% +$55
SIMO icon
4469
Silicon Motion
SIMO
$2.84B
$11K ﹤0.01%
400
-900
-69% -$24.8K
UNB icon
4470
Union Bankshares
UNB
$117M
$11K ﹤0.01%
400
+200
+100% +$5.5K
VKI icon
4471
Invesco Advantage Municipal Income Trust II
VKI
$383M
$11K ﹤0.01%
1,000
SNLN
4472
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11K ﹤0.01%
601
FRBK
4473
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
2,900
+1,900
+190% +$7.21K
JPGE
4474
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$11K ﹤0.01%
+231
New +$11K
AMID
4475
DELISTED
American Midstream Partners, LP
AMID
$11K ﹤0.01%
1,000