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
ATLO icon
2676
AMES National
ATLO
$180M
-4,244
Closed -$85.6K
ATMU icon
2677
Atmus Filtration Technologies
ATMU
$3.73B
-41,512
Closed -$1.34M
ATNI icon
2678
ATN International
ATNI
$238M
-5,778
Closed -$182K
ATNM icon
2679
Actinium Pharmaceuticals
ATNM
$51.8M
-13,658
Closed -$107K
ATO icon
2680
Atmos Energy
ATO
$26.4B
-39,446
Closed -$4.69M
ATOM icon
2681
Atomera
ATOM
$101M
-11,037
Closed -$68K
ATR icon
2682
AptarGroup
ATR
$8.96B
-87,381
Closed -$12.6M
ATRA icon
2683
Atara Biotherapeutics
ATRA
$82.7M
-1,909
Closed -$33.1K
ATRC icon
2684
AtriCure
ATRC
$1.75B
-22,959
Closed -$698K
ATRO icon
2685
Astronics
ATRO
$1.56B
-13,662
Closed -$260K
ATXS icon
2686
Astria Therapeutics
ATXS
$428M
-24,565
Closed -$346K
AUB icon
2687
Atlantic Union Bankshares
AUB
$5.04B
-40,524
Closed -$1.43M
AUPH icon
2688
Aurinia Pharmaceuticals
AUPH
$1.6B
-66,738
Closed -$334K
AUR icon
2689
Aurora
AUR
$10B
-176,045
Closed -$496K
AURA icon
2690
Aura Biosciences
AURA
$400M
-17,579
Closed -$138K
AVA icon
2691
Avista
AVA
$2.95B
-41,829
Closed -$1.46M
AVAH icon
2692
Aveanna Healthcare
AVAH
$1.72B
-24,959
Closed -$62.1K
AVAV icon
2693
AeroVironment
AVAV
$12B
-14,617
Closed -$2.24M
AVB icon
2694
AvalonBay Communities
AVB
$27.5B
-37,097
Closed -$6.88M
AVD icon
2695
American Vanguard Corp
AVD
$153M
-13,000
Closed -$168K
AVDX icon
2696
AvidXchange
AVDX
$2.06B
-74,431
Closed -$979K
AVGO icon
2697
Broadcom
AVGO
$1.71T
-1,582,910
Closed -$210M
AVIR icon
2698
Atea Pharmaceuticals
AVIR
$248M
-37,779
Closed -$153K
AVNS icon
2699
Avanos Medical
AVNS
$554M
-24,960
Closed -$497K
AVNT icon
2700
Avient
AVNT
$3.35B
-164,521
Closed -$7.14M