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
CLF icon
2476
Cleveland-Cliffs
CLF
$5.62B
-659,589
Closed -$15M
CLFD icon
2477
Clearfield
CLFD
$456M
-6,357
Closed -$196K
CLH icon
2478
Clean Harbors
CLH
$12.6B
-66,585
Closed -$13.4M
CLMB icon
2479
Climb Global Solutions
CLMB
$586M
-2,049
Closed -$145K
CLNE icon
2480
Clean Energy Fuels
CLNE
$561M
-83,631
Closed -$224K
CLPR
2481
Clipper Realty
CLPR
$69.8M
-5,639
Closed -$27.2K
CLPT icon
2482
ClearPoint Neuro
CLPT
$299M
-11,298
Closed -$76.8K
CLSK icon
2483
CleanSpark
CLSK
$2.82B
-95,068
Closed -$2.02M
CLVT icon
2484
Clarivate
CLVT
$2.85B
-3,809
Closed -$28.3K
CLW icon
2485
Clearwater Paper
CLW
$342M
-8,826
Closed -$386K
CLX icon
2486
Clorox
CLX
$15.1B
-33,497
Closed -$5.13M
CMA icon
2487
Comerica
CMA
$8.9B
-34,491
Closed -$1.9M
CMBM icon
2488
Cambium Networks
CMBM
$19.8M
-5,984
Closed -$25.8K
CMC icon
2489
Commercial Metals
CMC
$6.53B
-210,890
Closed -$12.4M
CMCL icon
2490
Caledonia Mining Corp
CMCL
$597M
-8,090
Closed -$89.6K
NSP icon
2491
Insperity
NSP
$1.93B
-64,137
Closed -$7.03M
NSSC icon
2492
Napco Security Technologies
NSSC
$1.43B
-16,372
Closed -$658K
CMCO icon
2493
Columbus McKinnon
CMCO
$417M
-13,913
Closed -$621K
CMCSA icon
2494
Comcast
CMCSA
$124B
-1,469,352
Closed -$63.7M
CME icon
2495
CME Group
CME
$93.7B
-112,017
Closed -$24.1M
CMG icon
2496
Chipotle Mexican Grill
CMG
$51.9B
-385,800
Closed -$22.4M
BCML icon
2497
BayCom
BCML
$329M
-5,391
Closed -$111K
BCRX icon
2498
BioCryst Pharmaceuticals
BCRX
$1.68B
-93,415
Closed -$475K
BDC icon
2499
Belden
BDC
$5.15B
-75,379
Closed -$6.98M
BDN
2500
Brandywine Realty Trust
BDN
$761M
-91,903
Closed -$441K