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
APGE icon
2876
Apogee Therapeutics
APGE
$2.26B
-20,391
Closed -$1.35M
APH icon
2877
Amphenol
APH
$135B
-391,730
Closed -$22.6M
APLD icon
2878
Applied Digital
APLD
$3.64B
-43,035
Closed -$184K
APLE icon
2879
Apple Hospitality REIT
APLE
$3.09B
-116,218
Closed -$1.9M
APLS icon
2880
Apellis Pharmaceuticals
APLS
$3.55B
-1,685
Closed -$99K
APO icon
2881
Apollo Global Management
APO
$75.3B
-8,706
Closed -$979K
APOG icon
2882
Apogee Enterprises
APOG
$939M
-11,922
Closed -$706K
APP icon
2883
Applovin
APP
$166B
-2,090
Closed -$145K
NVAX icon
2884
Novavax
NVAX
$1.28B
-55,832
Closed -$267K
NVCT icon
2885
Nuvectis Pharma
NVCT
$170M
-3,664
Closed -$30K
NVCR icon
2886
NovoCure
NVCR
$1.37B
-1,750
Closed -$27.4K
NWBI icon
2887
Northwest Bancshares
NWBI
$1.86B
-68,742
Closed -$801K
NWL icon
2888
Newell Brands
NWL
$2.68B
-20,806
Closed -$167K
NWN icon
2889
Northwest Natural Holdings
NWN
$1.71B
-19,817
Closed -$738K
NWPX icon
2890
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
-4,851
Closed -$168K
NWS icon
2891
News Corp Class B
NWS
$18.8B
-30,000
Closed -$812K
NWSA icon
2892
News Corp Class A
NWSA
$16.6B
-99,388
Closed -$2.6M
NX icon
2893
Quanex
NX
$836M
-17,812
Closed -$685K
NXDT
2894
NexPoint Diversified Real Estate Trust
NXDT
$180M
-15,388
Closed -$102K
NXPI icon
2895
NXP Semiconductors
NXPI
$57.2B
-84,743
Closed -$21M
NXRT
2896
NexPoint Residential Trust
NXRT
$879M
-12,189
Closed -$392K
NXST icon
2897
Nexstar Media Group
NXST
$6.31B
-42,764
Closed -$7.37M
NXT icon
2898
Nextracker
NXT
$10.4B
-62,059
Closed -$3.49M
ADAM
2899
Adamas Trust, Inc. Common Stock
ADAM
$669M
-49,082
Closed -$353K
NYT icon
2900
New York Times
NYT
$9.6B
-216,576
Closed -$9.36M