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
ZUO
301
DELISTED
Zuora, Inc.
ZUO
-66,879
Closed -$610K
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
-66,553
Closed -$853K
SUM
303
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-58,917
Closed -$2.63M
VLGEA icon
304
Village Super Market
VLGEA
$549M
-4,346
Closed -$124K
VLO icon
305
Valero Energy
VLO
$48.7B
-93,950
Closed -$16M
VLTO icon
306
Veralto
VLTO
$26.2B
-55,544
Closed -$4.92M
VLY icon
307
Valley National Bancorp
VLY
$6.01B
-773,949
Closed -$6.16M
VMC icon
308
Vulcan Materials
VMC
$39B
-35,816
Closed -$9.77M
VMEO icon
309
Vimeo
VMEO
$734M
-75,946
Closed -$311K
VMD icon
310
Viemed Healthcare
VMD
$267M
-16,825
Closed -$159K
VMI icon
311
Valmont Industries
VMI
$7.46B
-27,664
Closed -$6.32M
VNDA icon
312
Vanda Pharmaceuticals
VNDA
$272M
-27,841
Closed -$114K
VNO icon
313
Vornado Realty Trust
VNO
$7.93B
-211,762
Closed -$6.09M
VNT icon
314
Vontier
VNT
$6.37B
-204,740
Closed -$9.29M
VOR icon
315
Vor Biopharma
VOR
$248M
-18,809
Closed -$44.6K
VOYA icon
316
Voya Financial
VOYA
$7.38B
-136,291
Closed -$10.1M
VPG icon
317
Vishay Precision Group
VPG
$394M
-6,107
Closed -$216K
VRA icon
318
Vera Bradley
VRA
$60.6M
-12,929
Closed -$87.9K
VRCA icon
319
Verrica Pharmaceuticals
VRCA
$48.2M
-1,029
Closed -$60.9K
VRDN icon
320
Viridian Therapeutics
VRDN
$1.53B
-24,515
Closed -$429K
VRE
321
Veris Residential
VRE
$1.52B
-42,736
Closed -$650K
VREX icon
322
Varex Imaging
VREX
$484M
-21,213
Closed -$384K
VRNS icon
323
Varonis Systems
VRNS
$6.28B
-53,609
Closed -$2.53M
VRNT icon
324
Verint Systems
VRNT
$1.23B
-30,189
Closed -$1M
VRRM icon
325
Verra Mobility
VRRM
$3.97B
-75,195
Closed -$1.88M