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
BV icon
2601
BrightView Holdings
BV
$1.31B
-20,393
Closed -$243K
BVN icon
2602
Compañía de Minas Buenaventura
BVN
$5.09B
-2,325
Closed -$36.9K
BW icon
2603
Babcock & Wilcox
BW
$266M
-28,983
Closed -$32.8K
BWA icon
2604
BorgWarner
BWA
$9.34B
-60,120
Closed -$2.09M
BWB icon
2605
Bridgewater Bancshares
BWB
$452M
-10,078
Closed -$117K
BWMN icon
2606
Bowman Consulting
BWMN
$703M
-5,321
Closed -$185K
BWFG icon
2607
Bankwell Financial Group
BWFG
$350M
-2,901
Closed -$75.3K
BWXT icon
2608
BWX Technologies
BWXT
$15.2B
-121,266
Closed -$12.4M
BX icon
2609
Blackstone
BX
$139B
-187,224
Closed -$24.6M
BXC icon
2610
BlueLinx
BXC
$628M
-4,172
Closed -$543K
BXMT icon
2611
Blackstone Mortgage Trust
BXMT
$3.41B
-92,978
Closed -$1.85M
BXP icon
2612
Boston Properties
BXP
$11.7B
-37,862
Closed -$2.47M
BY icon
2613
Byline Bancorp
BY
$1.32B
-12,209
Closed -$265K
BYD icon
2614
Boyd Gaming
BYD
$6.84B
-91,983
Closed -$6.19M
BYND icon
2615
Beyond Meat
BYND
$191M
-29,224
Closed -$242K
BBBY
2616
Bed Bath & Beyond, Inc.
BBBY
$592M
-22,240
Closed -$799K
BZ icon
2617
Kanzhun
BZ
$11.2B
-2,500
Closed -$43.8K
BZH icon
2618
Beazer Homes USA
BZH
$758M
-14,531
Closed -$477K
C icon
2619
Citigroup
C
$179B
-482,019
Closed -$30.5M
CABA icon
2620
Cabaletta Bio
CABA
$159M
-16,971
Closed -$290K
CABO icon
2621
Cable One
CABO
$893M
-6,035
Closed -$2.55M
CAC icon
2622
Camden National
CAC
$679M
-7,042
Closed -$236K
CACC icon
2623
Credit Acceptance
CACC
$5.8B
-52
Closed -$28.7K
CACI icon
2624
CACI
CACI
$10.7B
-29,498
Closed -$11.2M
CADE icon
2625
Cadence Bank
CADE
$6.94B
-330,174
Closed -$9.58M