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
BHR
2526
Braemar Hotels & Resorts
BHR
$205M
-32,334
Closed -$64.7K
BHRB icon
2527
Burke & Herbert Financial Services Corp
BHRB
$937M
-3,172
Closed -$178K
BHVN icon
2528
Biohaven
BHVN
$1.49B
-33,716
Closed -$1.84M
CMRC
2529
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
-33,818
Closed -$233K
BIIB icon
2530
Biogen
BIIB
$21.8B
-49,426
Closed -$10.7M
BILL icon
2531
BILL Holdings
BILL
$5.26B
-845
Closed -$58.1K
BIO icon
2532
Bio-Rad Laboratories Class A
BIO
$7.74B
-5,470
Closed -$1.89M
BIPC icon
2533
Brookfield Infrastructure
BIPC
$4.83B
-59,121
Closed -$2.13M
BIRD icon
2534
Allbirds
BIRD
$49.8M
-2,386
Closed -$33.1K
BIRK icon
2535
Birkenstock
BIRK
$8.72B
-268
Closed -$12.7K
BIVI icon
2536
BioVie
BIVI
$14.2M
-65
Closed -$3.41K
BJ icon
2537
BJs Wholesale Club
BJ
$12.9B
-176,944
Closed -$13.4M
BJRI icon
2538
BJ's Restaurants
BJRI
$716M
-12,159
Closed -$440K
BK icon
2539
Bank of New York Mellon
BK
$74.5B
-217,546
Closed -$12.5M
BKD icon
2540
Brookdale Senior Living
BKD
$1.77B
-91,896
Closed -$607K
BKE icon
2541
Buckle
BKE
$3.15B
-16,417
Closed -$661K
BKH icon
2542
Black Hills Corp
BKH
$4.33B
-123,162
Closed -$6.72M
BKKT icon
2543
Bakkt Holdings
BKKT
$158M
-1,404
Closed -$16.1K
BKNG icon
2544
Booking.com
BKNG
$178B
-13,462
Closed -$48.8M
BKR icon
2545
Baker Hughes
BKR
$46.3B
-330,346
Closed -$11.1M
BKSY icon
2546
BlackSky Technology
BKSY
$617M
-7,478
Closed -$81.4K
BKU icon
2547
Bankunited
BKU
$2.96B
-40,137
Closed -$1.12M
BL icon
2548
BlackLine
BL
$3.41B
-30,440
Closed -$1.97M
BLBD icon
2549
Blue Bird Corp
BLBD
$1.85B
-13,782
Closed -$528K
BLD icon
2550
TopBuild
BLD
$12B
-41,853
Closed -$18.4M