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
AVNW icon
2701
Aviat Networks
AVNW
$292M
-5,612
Closed -$215K
AVO icon
2702
Mission Produce
AVO
$847M
-23,894
Closed -$284K
AVPT icon
2703
AvePoint
AVPT
$3.39B
-73,221
Closed -$580K
NRIX icon
2704
Nurix Therapeutics
NRIX
$693M
-23,460
Closed -$345K
AVT icon
2705
Avnet
AVT
$4.48B
-119,619
Closed -$5.93M
JBIO
2706
Jade Biosciences, Inc. Common Stock
JBIO
$250M
-157
Closed -$163K
AVTR icon
2707
Avantor
AVTR
$8.74B
-5,558
Closed -$142K
AVXL icon
2708
Anavex Life Sciences
AVXL
$810M
-35,624
Closed -$181K
AVY icon
2709
Avery Dennison
AVY
$12.9B
-21,285
Closed -$4.75M
AWI icon
2710
Armstrong World Industries
AWI
$8.47B
-2,518
Closed -$313K
AWK icon
2711
American Water Works
AWK
$27.1B
-50,921
Closed -$6.22M
AWR icon
2712
American States Water
AWR
$2.82B
-19,992
Closed -$1.44M
AX icon
2713
Axos Financial
AX
$5.21B
-29,340
Closed -$1.59M
AXGN icon
2714
Axogen
AXGN
$746M
-20,248
Closed -$163K
AXL icon
2715
American Axle
AXL
$704M
-61,726
Closed -$454K
AXON icon
2716
Axon Enterprise
AXON
$58B
-19,697
Closed -$6.16M
AXP icon
2717
American Express
AXP
$224B
-186,721
Closed -$42.5M
AXS icon
2718
AXIS Capital
AXS
$7.55B
-640
Closed -$41.6K
AXTA icon
2719
Axalta
AXTA
$6.75B
-291,536
Closed -$10M
AXSM icon
2720
Axsome Therapeutics
AXSM
$6.25B
-17,570
Closed -$1.4M
AYI icon
2721
Acuity Brands
AYI
$10.1B
-40,398
Closed -$10.9M
AZEK
2722
DELISTED
The AZEK Co
AZEK
-1,183
Closed -$59.4K
AZN icon
2723
AstraZeneca
AZN
$251B
-39,918
Closed -$2.7M
AZTA icon
2724
Azenta
AZTA
$1.35B
-73,810
Closed -$4.45M
AZZ icon
2725
AZZ Inc
AZZ
$3.47B
-13,400
Closed -$1.04M