AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.15%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$8.86B
AUM Growth
-$19.1B
Cap. Flow
-$19.2B
Cap. Flow %
-216.22%
Top 10 Hldgs %
100%
Holding
3,012
New
1
Increased
Reduced
2
Closed
3,009

Top Buys

1
RBRK icon
Rubrik
RBRK
$1.12M

Sector Composition

1 Financials 99.99%
2 Technology 0.01%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
226
Metallus
MTUS
$713M
-22,867
Closed -$509K
TBRG icon
227
TruBridge
TBRG
$300M
-7,042
Closed -$64.9K
LENZ
228
LENZ Therapeutics
LENZ
$1.2B
-1,973
Closed -$44.1K
CPAY icon
229
Corpay
CPAY
$22.4B
-20,120
Closed -$6.21M
LOGC
230
DELISTED
ContextLogic
LOGC
-11,277
Closed -$64.2K
CNR
231
Core Natural Resources, Inc.
CNR
$3.89B
-16,306
Closed -$1.37M
BWIN
232
Baldwin Insurance Group
BWIN
$2.27B
-29,693
Closed -$859K
CNH
233
CNH Industrial
CNH
$14.3B
-8,052
Closed -$104K
ONIT
234
Onity Group Inc.
ONIT
$341M
-3,167
Closed -$85.5K
TXNM
235
TXNM Energy, Inc.
TXNM
$5.99B
-155,200
Closed -$5.84M
UCB
236
United Community Banks, Inc.
UCB
$4.04B
-62,535
Closed -$1.65M
GAP
237
The Gap, Inc.
GAP
$8.83B
-284,538
Closed -$7.84M
INVX
238
Innovex International, Inc.
INVX
$1.16B
-18,365
Closed -$414K
SEI
239
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
-14,409
Closed -$125K
EXE
240
Expand Energy Corporation Common Stock
EXE
$22.7B
-147,268
Closed -$13.1M
OKUR
241
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
-633
Closed -$10.5K
PENG
242
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
-27,847
Closed -$733K
FLG
243
Flagstar Financial, Inc.
FLG
$5.39B
-318,575
Closed -$3.08M
MAGN
244
Magnera Corporation
MAGN
$428M
-1,678
Closed -$43.6K
PAMT
245
PAMT CORP Common Stock
PAMT
$254M
-3,048
Closed -$49.4K
LUCK
246
Lucky Strike Entertainment Corporation
LUCK
$1.4B
-8,174
Closed -$112K
PHLT
247
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-33,770
Closed -$99.3K
NPKI
248
NPK International Inc.
NPKI
$887M
-36,898
Closed -$266K
AAMI
249
Acadian Asset Management Inc.
AAMI
$1.53B
-17,561
Closed -$401K
ONC
250
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
-700
Closed -$109K