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
BDX icon
2501
Becton Dickinson
BDX
$54B
-73,173
Closed -$18.1M
BE icon
2502
Bloom Energy
BE
$14.7B
-94,999
Closed -$1.07M
BEAM icon
2503
Beam Therapeutics
BEAM
$2.01B
-36,760
Closed -$1.21M
BEKE icon
2504
KE Holdings
BEKE
$23.5B
-8,500
Closed -$117K
BELFB
2505
Bel Fuse Class B
BELFB
$1.84B
-5,159
Closed -$311K
BEN icon
2506
Franklin Resources
BEN
$12.6B
-78,486
Closed -$2.21M
BEPC icon
2507
Brookfield Renewable
BEPC
$6.05B
-1,097
Closed -$27K
BFAM icon
2508
Bright Horizons
BFAM
$6.36B
-533
Closed -$60.4K
BF.B icon
2509
Brown-Forman Class B
BF.B
$12.9B
-48,514
Closed -$2.5M
BF.A icon
2510
Brown-Forman Class A
BF.A
$13.2B
-731
Closed -$38.7K
BFC icon
2511
Bank First Corp
BFC
$1.26B
-4,602
Closed -$399K
BFH icon
2512
Bread Financial
BFH
$2.99B
-26,790
Closed -$998K
NSA icon
2513
National Storage Affiliates Trust
NSA
$2.45B
-102,228
Closed -$4M
BFLY icon
2514
Butterfly Network
BFLY
$378M
-69,833
Closed -$75.4K
BFS
2515
Saul Centers
BFS
$779M
-6,347
Closed -$244K
BFST icon
2516
Business First Bancshares
BFST
$729M
-11,832
Closed -$264K
BG icon
2517
Bunge Global
BG
$16.5B
-37,990
Closed -$3.89M
BGC icon
2518
BGC Group
BGC
$4.76B
-194,520
Closed -$1.51M
BGFV icon
2519
Big 5 Sporting Goods
BGFV
$32.5M
-10,599
Closed -$37.3K
BGS icon
2520
B&G Foods
BGS
$368M
-41,985
Closed -$480K
BH icon
2521
Biglari Holdings Class B
BH
$951M
-364
Closed -$69K
BHB icon
2522
Bar Harbor Bankshares
BHB
$531M
-7,362
Closed -$195K
BHE icon
2523
Benchmark Electronics
BHE
$1.43B
-19,096
Closed -$573K
BHF icon
2524
Brighthouse Financial
BHF
$2.79B
-85,038
Closed -$4.38M
BBT
2525
Beacon Financial Corporation
BBT
$2.2B
-23,421
Closed -$537K