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
SRTA
2551
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
-29,671
Closed -$84.6K
BLDR icon
2552
Builders FirstSource
BLDR
$15.5B
-33,436
Closed -$6.97M
BLFS icon
2553
BioLife Solutions
BLFS
$1.27B
-19,125
Closed -$355K
BLFY icon
2554
Blue Foundry Bancorp
BLFY
$200M
-10,785
Closed -$101K
BLK icon
2555
Blackrock
BLK
$171B
-43,520
Closed -$36.3M
BLKB icon
2556
Blackbaud
BLKB
$3.33B
-76,737
Closed -$5.69M
BLMN icon
2557
Bloomin' Brands
BLMN
$586M
-47,249
Closed -$1.36M
BLNK icon
2558
Blink Charging
BLNK
$129M
-27,749
Closed -$83.5K
BLUE
2559
DELISTED
bluebird bio
BLUE
-4,719
Closed -$121K
BMBL icon
2560
Bumble
BMBL
$682M
-49,902
Closed -$566K
BMEA icon
2561
Biomea Fusion
BMEA
$109M
-9,791
Closed -$146K
BMI icon
2562
Badger Meter
BMI
$5.23B
-15,870
Closed -$2.57M
BMRC icon
2563
Bank of Marin Bancorp
BMRC
$399M
-7,757
Closed -$130K
BMRN icon
2564
BioMarin Pharmaceuticals
BMRN
$10.5B
-1,728
Closed -$151K
BMY icon
2565
Bristol-Myers Squibb
BMY
$96B
-515,366
Closed -$27.9M
BNL icon
2566
Broadstone Net Lease
BNL
$3.52B
-92,720
Closed -$1.45M
BOC icon
2567
Boston Omaha
BOC
$421M
-11,568
Closed -$179K
BOH icon
2568
Bank of Hawaii
BOH
$2.7B
-21,186
Closed -$1.32M
BOKF icon
2569
BOK Financial
BOKF
$7.02B
-228
Closed -$21K
BOOM icon
2570
DMC Global
BOOM
$141M
-9,625
Closed -$188K
BOOT icon
2571
Boot Barn
BOOT
$5.61B
-16,308
Closed -$1.55M
BORR
2572
Borr Drilling
BORR
$884M
-108,384
Closed -$742K
BOX icon
2573
Box
BOX
$4.74B
-76,185
Closed -$2.16M
BPMC
2574
DELISTED
Blueprint Medicines
BPMC
-29,971
Closed -$2.84M
BPOP icon
2575
Popular Inc
BPOP
$8.45B
-579
Closed -$51K