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
SF icon
701
Stifel
SF
$11.6B
-134,978
Closed -$10.6M
SFBS icon
702
ServisFirst Bancshares
SFBS
$4.6B
-27,399
Closed -$1.82M
SFL icon
703
SFL Corp
SFL
$1.09B
-56,777
Closed -$748K
SFIX icon
704
Stitch Fix
SFIX
$745M
-44,097
Closed -$116K
SFM icon
705
Sprouts Farmers Market
SFM
$13.1B
-183,852
Closed -$11.9M
SFNC icon
706
Simmons First National
SFNC
$2.97B
-67,030
Closed -$1.3M
SFST icon
707
Southern First Bancshares
SFST
$362M
-3,782
Closed -$120K
SG icon
708
Sweetgreen
SG
$1.03B
-48,233
Closed -$1.22M
SGHT icon
709
Sight Sciences
SGHT
$179M
-10,651
Closed -$56.2K
SGHC icon
710
SGHC Ltd
SGHC
$6.57B
-67,255
Closed -$232K
SGMO icon
711
Sangamo Therapeutics
SGMO
$160M
-73,421
Closed -$49.2K
SGMT icon
712
Sagimet Biosciences
SGMT
$232M
-11,372
Closed -$61.6K
SGRY icon
713
Surgery Partners
SGRY
$2.75B
-37,272
Closed -$1.11M
SHAK icon
714
Shake Shack
SHAK
$3.92B
-20,364
Closed -$2.12M
SHBI icon
715
Shore Bancshares
SHBI
$567M
-14,689
Closed -$169K
SHC icon
716
Sotera Health
SHC
$4.47B
-165,338
Closed -$1.99M
SHEN icon
717
Shenandoah Telecom
SHEN
$728M
-26,287
Closed -$457K
SHLS icon
718
Shoals Technologies Group
SHLS
$1.15B
-84,565
Closed -$945K
SHO icon
719
Sunstone Hotel Investors
SHO
$1.76B
-110,901
Closed -$1.24M
SHOO icon
720
Steven Madden
SHOO
$2.22B
-39,689
Closed -$1.68M
SHW icon
721
Sherwin-Williams
SHW
$89.1B
-67,924
Closed -$23.6M
SHY icon
722
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-102,300
Closed -$8.37M
SHYF
723
DELISTED
The Shyft Group
SHYF
-16,670
Closed -$207K
SIBN icon
724
SI-BONE Inc
SIBN
$676M
-19,605
Closed -$321K
SIG icon
725
Signet Jewelers
SIG
$3.75B
-23,597
Closed -$2.36M