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
BPRN icon
2576
Princeton Bancorp
BPRN
$217M
-2,505
Closed -$77.1K
BR icon
2577
Broadridge
BR
$29.3B
-32,274
Closed -$6.61M
BRBR icon
2578
BellRing Brands
BRBR
$4.63B
-237,364
Closed -$14M
BRBS icon
2579
Blue Ridge Bankshares
BRBS
$380M
-8,793
Closed -$23.7K
BRC icon
2580
Brady Corp
BRC
$3.69B
-2,077
Closed -$123K
BRCC icon
2581
BRC Inc
BRCC
$174M
-20,154
Closed -$86.3K
BRK.B icon
2582
Berkshire Hathaway Class B
BRK.B
$1.06T
-460,830
Closed -$194M
BRKL
2583
DELISTED
Brookline Bancorp
BRKL
-47,175
Closed -$470K
BRKR icon
2584
Bruker
BRKR
$4.63B
-123,661
Closed -$11.6M
BRO icon
2585
Brown & Brown
BRO
$30.5B
-64,351
Closed -$5.63M
BRT
2586
BRT Apartments
BRT
$290M
-5,711
Closed -$95.9K
BRSP
2587
BrightSpire Capital
BRSP
$767M
-63,529
Closed -$438K
BRX icon
2588
Brixmor Property Group
BRX
$8.51B
-397,891
Closed -$9.33M
BRY icon
2589
Berry Corp
BRY
$251M
-37,159
Closed -$299K
BRZE icon
2590
Braze
BRZE
$3.35B
-26,369
Closed -$1.17M
BSRR icon
2591
Sierra Bancorp
BSRR
$408M
-6,643
Closed -$134K
BSVN icon
2592
Bank7 Corp
BSVN
$460M
-1,840
Closed -$51.9K
BSX icon
2593
Boston Scientific
BSX
$156B
-436,137
Closed -$29.9M
BTAI icon
2594
BioXcel Therapeutics
BTAI
$51.2M
-645
Closed -$29.1K
BSY icon
2595
Bentley Systems
BSY
$16B
-3,125
Closed -$163K
BTBT icon
2596
Bit Digital
BTBT
$951M
-44,637
Closed -$128K
BTMD icon
2597
Biote Corp
BTMD
$104M
-6,900
Closed -$40K
BTU icon
2598
Peabody Energy
BTU
$2.25B
-60,783
Closed -$1.47M
BURL icon
2599
Burlington
BURL
$17.6B
-85,190
Closed -$19.8M
BUSE icon
2600
First Busey Corp
BUSE
$2.19B
-25,609
Closed -$616K