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
STR
576
DELISTED
Sitio Royalties
STR
-40,539
Closed -$1M
STRA icon
577
Strategic Education
STRA
$1.99B
-12,169
Closed -$1.27M
STRL icon
578
Sterling Infrastructure
STRL
$8.72B
-14,768
Closed -$1.63M
STRO icon
579
Sutro Biopharma
STRO
$83.3M
-30,017
Closed -$170K
STRS icon
580
Stratus Properties
STRS
$156M
-2,777
Closed -$63.4K
STT icon
581
State Street
STT
$31.7B
-78,961
Closed -$6.11M
STX icon
582
Seagate
STX
$40.7B
-91,956
Closed -$8.56M
STWD icon
583
Starwood Property Trust
STWD
$7.53B
-393,866
Closed -$8.01M
STZ icon
584
Constellation Brands
STZ
$25.7B
-40,744
Closed -$11.1M
SUI icon
585
Sun Communities
SUI
$16.2B
-1,239
Closed -$159K
SUPN icon
586
Supernus Pharmaceuticals
SUPN
$2.58B
-26,758
Closed -$913K
SVC
587
Service Properties Trust
SVC
$476M
-89,017
Closed -$604K
SVRA icon
588
Savara
SVRA
$665M
-44,520
Closed -$222K
SVV icon
589
Savers
SVV
$1.95B
-12,776
Closed -$246K
SWIM icon
590
Latham Group
SWIM
$951M
-19,147
Closed -$75.8K
SWK icon
591
Stanley Black & Decker
SWK
$12.1B
-40,091
Closed -$3.93M
SWBI icon
592
Smith & Wesson
SWBI
$390M
-22,548
Closed -$391K
SWKH icon
593
SWK Holdings
SWKH
$177M
-2,292
Closed -$31.6K
SWKS icon
594
Skyworks Solutions
SWKS
$11.2B
-41,893
Closed -$4.54M
SWTX
595
DELISTED
SpringWorks Therapeutics
SWTX
-33,751
Closed -$1.66M
SWX icon
596
Southwest Gas
SWX
$5.58B
-109,816
Closed -$8.36M
SXC icon
597
SunCoke Energy
SXC
$651M
-45,095
Closed -$508K
SXI icon
598
Standex International
SXI
$2.48B
-6,368
Closed -$1.16M
SXT icon
599
Sensient Technologies
SXT
$4.73B
-22,719
Closed -$1.57M
SYBT icon
600
Stock Yards Bancorp
SYBT
$2.34B
-13,385
Closed -$655K