AIG

American International Group Portfolio holdings

AUM $4.37B
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
+$8.86B
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
MACK
51
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-5,160
Closed -$76.2K
EGLE
52
DELISTED
Eagle Bulk Shipping Inc.
EGLE
-4,562
Closed -$285K
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
-6,273
Closed -$482K
IBTX
54
DELISTED
Independent Bank Group, Inc.
IBTX
-19,509
Closed -$891K
LUNA
55
DELISTED
Luna Innovations Incorporated
LUNA
-16,058
Closed -$51.5K
ATIP
56
DELISTED
ATI Physical Therapy, Inc.
ATIP
-2
Closed -$11
LBPH
57
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-12,283
Closed -$265K
VSTO
58
DELISTED
Vista Outdoor Inc.
VSTO
-31,188
Closed -$1.02M
VZIO
59
DELISTED
VIZIO Holding Corp.
VZIO
-37,855
Closed -$414K
AMNB
60
DELISTED
American National Bankshares Inc
AMNB
-5,071
Closed -$242K
CMAX
61
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
-1,075
Closed -$5.18K
ENV
62
DELISTED
ENVESTNET, INC.
ENV
-27,015
Closed -$1.56M
INBX
63
DELISTED
Inhibrx, Inc. Common Stock
INBX
-16,926
Closed -$592K
SBDS
64
Solo Brands, Inc.
SBDS
$16.9M
-9,803
Closed -$21.3K
ALEX
65
Alexander & Baldwin
ALEX
$1.38B
-39,130
Closed -$644K
ALG icon
66
Alamo Group
ALG
$2.51B
-5,457
Closed -$1.25M
CI icon
67
Cigna
CI
$80.1B
-74,087
Closed -$26.9M
CSV icon
68
Carriage Services
CSV
$666M
-6,610
Closed -$179K
CSTL icon
69
Castle Biosciences
CSTL
$675M
-12,244
Closed -$271K
CSW
70
CSW Industrials, Inc.
CSW
$4.44B
-7,601
Closed -$1.78M
CTAS icon
71
Cintas
CTAS
$82.4B
-36,169
Closed -$24.8M
CSX icon
72
CSX Corp
CSX
$59.9B
-720,136
Closed -$26.7M
CTBI icon
73
Community Trust Bancorp
CTBI
$1.05B
-7,662
Closed -$327K
D icon
74
Dominion Energy
D
$50.2B
-211,945
Closed -$10.4M
EBS icon
75
Emergent Biosolutions
EBS
$427M
-25,629
Closed -$64.8K