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
ARW icon
2651
Arrow Electronics
ARW
$6.59B
-71,231
Closed -$9.22M
ASAN icon
2652
Asana
ASAN
$3.15B
-40,932
Closed -$634K
ASB icon
2653
Associated Banc-Corp
ASB
$4.37B
-270,322
Closed -$5.81M
ASC icon
2654
Ardmore Shipping
ASC
$501M
-20,581
Closed -$338K
NRGV icon
2655
Energy Vault
NRGV
$309M
-48,823
Closed -$87.4K
ASGN icon
2656
ASGN Inc
ASGN
$2.24B
-84,830
Closed -$8.89M
ASH icon
2657
Ashland
ASH
$2.46B
-66,310
Closed -$6.46M
ASLE icon
2658
AerSale
ASLE
$395M
-16,605
Closed -$119K
ASIX icon
2659
AdvanSix
ASIX
$559M
-14,104
Closed -$403K
ASML icon
2660
ASML
ASML
$317B
-5,921
Closed -$5.75M
ASO icon
2661
Academy Sports + Outdoors
ASO
$3.2B
-39,108
Closed -$2.64M
ASPN icon
2662
Aspen Aerogels
ASPN
$523M
-25,187
Closed -$443K
ASRT icon
2663
Assertio
ASRT
$78M
-44,873
Closed -$43K
ASTE icon
2664
Astec Industries
ASTE
$1.07B
-12,264
Closed -$536K
ASTS icon
2665
AST SpaceMobile
ASTS
$10.1B
-56,527
Closed -$164K
ASUR icon
2666
Asure Software
ASUR
$217M
-11,272
Closed -$87.7K
ATEC icon
2667
Alphatec Holdings
ATEC
$2.27B
-45,456
Closed -$627K
ATEN icon
2668
A10 Networks
ATEN
$1.26B
-38,069
Closed -$521K
ATEX icon
2669
Anterix
ATEX
$398M
-6,344
Closed -$213K
ATGE icon
2670
Adtalem Global Education
ATGE
$4.79B
-21,106
Closed -$1.08M
ATHM icon
2671
Autohome
ATHM
$3.43B
-772
Closed -$20.2K
NRIM icon
2672
Northrim BanCorp
NRIM
$510M
-2,654
Closed -$134K
ATI icon
2673
ATI
ATI
$10.5B
-69,528
Closed -$3.56M
ATKR icon
2674
Atkore
ATKR
$2.06B
-18,366
Closed -$3.5M
ATLC icon
2675
Atlanticus Holdings
ATLC
$1.02B
-2,284
Closed -$67.6K