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
AZO icon
2726
AutoZone
AZO
$71.1B
-5,054
Closed -$15.9M
BA icon
2727
Boeing
BA
$172B
-147,711
Closed -$28.5M
BAC icon
2728
Bank of America
BAC
$371B
-1,743,830
Closed -$66.1M
BAH icon
2729
Booz Allen Hamilton
BAH
$12.6B
-2,138
Closed -$317K
BALL icon
2730
Ball Corp
BALL
$13.6B
-91,266
Closed -$6.15M
BALY icon
2731
Bally's
BALY
$487M
-14,540
Closed -$203K
BANC icon
2732
Banc of California
BANC
$2.65B
-74,095
Closed -$1.13M
BAND icon
2733
Bandwidth Inc
BAND
$458M
-11,552
Closed -$211K
BANF icon
2734
BancFirst
BANF
$4.46B
-11,539
Closed -$1.02M
BANR icon
2735
Banner Corp
BANR
$2.3B
-18,477
Closed -$887K
BAP icon
2736
Credicorp
BAP
$21B
-907
Closed -$154K
BARK icon
2737
BARK
BARK
$147M
-65,769
Closed -$81.6K
BASE icon
2738
Couchbase
BASE
$1.35B
-17,514
Closed -$461K
BATRA icon
2739
Atlanta Braves Holdings Series A
BATRA
$2.84B
-4,950
Closed -$207K
BATRK icon
2740
Atlanta Braves Holdings Series B
BATRK
$2.62B
-22,457
Closed -$877K
BAX icon
2741
Baxter International
BAX
$12.3B
-132,788
Closed -$5.68M
BBAI icon
2742
BigBear.ai
BBAI
$1.75B
-25,539
Closed -$52.4K
BBCP icon
2743
Concrete Pumping Holdings
BBCP
$366M
-12,399
Closed -$98K
BBIO icon
2744
BridgeBio Pharma
BBIO
$10.1B
-57,491
Closed -$1.78M
BBSI icon
2745
Barrett Business Services
BBSI
$1.18B
-12,832
Closed -$407K
BBUC
2746
Brookfield Business Corp
BBUC
$2.36B
-12,814
Closed -$309K
BBW icon
2747
Build-A-Bear
BBW
$962M
-6,384
Closed -$191K
BBWI icon
2748
Bath & Body Works
BBWI
$5.81B
-59,089
Closed -$2.96M
BBY icon
2749
Best Buy
BBY
$16.1B
-50,363
Closed -$4.13M
BC icon
2750
Brunswick
BC
$4.23B
-91,132
Closed -$8.8M