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
RELY icon
826
Remitly
RELY
$3.89B
-67,072
Closed -$1.39M
RENT
827
Rent the Runway
RENT
$25M
-1,268
Closed -$8.76K
REPL icon
828
Replimune Group
REPL
$468M
-24,367
Closed -$199K
REPX icon
829
Riley Exploration Permian
REPX
$619M
-4,418
Closed -$146K
RES icon
830
RPC Inc
RES
$1.02B
-45,880
Closed -$355K
REVG icon
831
REV Group
REVG
$3.06B
-15,609
Closed -$345K
REX icon
832
REX American Resources
REX
$1.01B
-8,352
Closed -$490K
REXR icon
833
Rexford Industrial Realty
REXR
$10.1B
-278,967
Closed -$14M
REYN icon
834
Reynolds Consumer Products
REYN
$4.8B
-447
Closed -$12.8K
REZI icon
835
Resideo Technologies
REZI
$5.39B
-79,007
Closed -$1.77M
RF icon
836
Regions Financial
RF
$24.1B
-241,646
Closed -$5.08M
RGEN icon
837
Repligen
RGEN
$6.76B
-68,969
Closed -$12.7M
RGCO icon
838
RGC Resources
RGCO
$227M
-3,996
Closed -$80.9K
RGA icon
839
Reinsurance Group of America
RGA
$12.7B
-87,246
Closed -$16.8M
RGLD icon
840
Royal Gold
RGLD
$12.3B
-86,956
Closed -$10.6M
RGNX icon
841
Regenxbio
RGNX
$483M
-22,128
Closed -$466K
RGP icon
842
Resources Connection
RGP
$167M
-17,467
Closed -$230K
RGR icon
843
Sturm, Ruger & Co
RGR
$587M
-9,445
Closed -$436K
RH icon
844
RH
RH
$4.29B
-20,282
Closed -$7.06M
RHI icon
845
Robert Half
RHI
$3.56B
-27,227
Closed -$2.16M
RHP icon
846
Ryman Hospitality Properties
RHP
$6.34B
-28,784
Closed -$3.33M
RICK icon
847
RCI Hospitality Holdings
RICK
$295M
-4,312
Closed -$250K
RIGL icon
848
Rigel Pharmaceuticals
RIGL
$654M
-8,434
Closed -$125K
RILY icon
849
B. Riley Financial
RILY
$176M
-10,835
Closed -$229K
RIOT icon
850
Riot Platforms
RIOT
$6.06B
-97,495
Closed -$1.19M