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
SR icon
801
Spire
SR
$4.5B
-98,081
Closed -$6.02M
SRCE icon
802
1st Source
SRCE
$1.56B
-8,131
Closed -$426K
SRDX icon
803
Surmodics
SRDX
$459M
-6,787
Closed -$199K
SRE icon
804
Sempra
SRE
$53.5B
-159,397
Closed -$11.4M
SRI icon
805
Stoneridge
SRI
$229M
-13,045
Closed -$241K
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.8B
-1,492
Closed -$193K
SRRK icon
807
Scholar Rock
SRRK
$3B
-28,407
Closed -$505K
SSB icon
808
SouthState Bank Corporation
SSB
$10.3B
-137,534
Closed -$11.7M
SSBK
809
DELISTED
Southern States Bancshares
SSBK
-3,744
Closed -$97K
SSD icon
810
Simpson Manufacturing
SSD
$7.97B
-77,305
Closed -$15.9M
SSNC icon
811
SS&C Technologies
SSNC
$21.6B
-1,790
Closed -$115K
SSP icon
812
E.W. Scripps
SSP
$246M
-32,064
Closed -$126K
SSRM icon
813
SSR Mining
SSRM
$4.46B
-1,675
Closed -$7.47K
SST icon
814
System1
SST
$65.2M
-1,613
Closed -$31.6K
SSTK icon
815
Shutterstock
SSTK
$715M
-13,273
Closed -$608K
SSTI icon
816
SoundThinking
SSTI
$160M
-4,867
Closed -$77.3K
STAA icon
817
STAAR Surgical
STAA
$1.37B
-26,467
Closed -$1.01M
ST icon
818
Sensata Technologies
ST
$4.59B
-200,346
Closed -$7.36M
STAG icon
819
STAG Industrial
STAG
$6.68B
-240,349
Closed -$9.24M
RDW icon
820
Redwire
RDW
$1.19B
-3,876
Closed -$17K
REFI
821
Chicago Atlantic Real Estate Finance
REFI
$282M
-8,069
Closed -$127K
REG icon
822
Regency Centers
REG
$13.1B
-43,096
Closed -$2.61M
REGN icon
823
Regeneron Pharmaceuticals
REGN
$58.9B
-38,658
Closed -$37.2M
REI icon
824
Ring Energy
REI
$215M
-59,111
Closed -$116K
RELL icon
825
Richardson Electronics
RELL
$139M
-5,967
Closed -$55K