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
PRSU
251
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
-11,007
Closed -$435K
JBTM
252
JBT Marel Corporation
JBTM
$7.35B
-17,184
Closed -$1.8M
TBCH
253
Turtle Beach Corporation Common Stock
TBCH
$305M
-8,049
Closed -$139K
XYZ
254
Block, Inc.
XYZ
$45.7B
-6,278
Closed -$531K
SGI
255
Somnigroup International Inc.
SGI
$18.3B
-228,283
Closed -$13M
HTB
256
HomeTrust Bancshares, Inc.
HTB
$722M
-7,247
Closed -$198K
QVCGB
257
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-13
Closed -$2.97K
CTEV
258
Claritev Corporation
CTEV
$1.15B
-4,742
Closed -$154K
KLRS
259
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
-50,173
Closed -$19.8K
WHWK
260
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
-7,993
Closed -$18.7K
JOYY
261
JOYY Inc. American Depositary Shares
JOYY
$3.21B
-550
Closed -$16.9K
TVRD
262
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
-640
Closed -$21K
TPC
263
Tutor Perini Corporation
TPC
$3.3B
-20,928
Closed -$303K
BCPC
264
Balchem Corporation
BCPC
$5.23B
-17,272
Closed -$2.68M
LGF.B
265
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-59,408
Closed -$553K
LGF.A
266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-28,730
Closed -$286K
EVBN
267
DELISTED
Evans Bancorp Inc
EVBN
-2,581
Closed -$77.1K
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
-167,072
Closed -$9.28M
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
-31,191
Closed -$3.06M
OCEA
270
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-4,277
Closed -$16.2K
ENFN
271
DELISTED
Enfusion, Inc.
ENFN
-19,498
Closed -$180K
EQC
272
DELISTED
Equity Commonwealth
EQC
-50,345
Closed -$951K
FNA
273
DELISTED
Paragon 28, Inc.
FNA
-21,644
Closed -$267K
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
-45,010
Closed -$1.24M
AMPS
275
DELISTED
Altus Power, Inc.
AMPS
-31,497
Closed -$151K