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
RITM icon
851
Rithm Capital
RITM
$6.63B
-3,968
Closed -$44.3K
RIVN icon
852
Rivian
RIVN
$16.9B
-5,570
Closed -$61K
RJF icon
853
Raymond James Financial
RJF
$33.2B
-49,207
Closed -$6.32M
RKLB icon
854
Rocket Lab Corporation Common Stock
RKLB
$22.3B
-139,560
Closed -$574K
RKT icon
855
Rocket Companies
RKT
$44B
-1,327
Closed -$19.3K
RL icon
856
Ralph Lauren
RL
$18.9B
-10,422
Closed -$1.96M
RLAY icon
857
Relay Therapeutics
RLAY
$700M
-46,686
Closed -$387K
RLGT icon
858
Radiant Logistics
RLGT
$301M
-17,723
Closed -$96.1K
RLI icon
859
RLI Corp
RLI
$6.08B
-106,480
Closed -$7.9M
RLJ icon
860
RLJ Lodging Trust
RLJ
$1.14B
-75,621
Closed -$894K
RLYB icon
861
Rallybio
RLYB
$25.1M
-15,067
Closed -$27.9K
RMAX icon
862
RE/MAX Holdings
RMAX
$187M
-8,616
Closed -$75.6K
RM icon
863
Regional Management Corp
RM
$412M
-3,970
Closed -$96.1K
RMBS icon
864
Rambus
RMBS
$8.3B
-194,551
Closed -$12M
RMD icon
865
ResMed
RMD
$39.6B
-41,428
Closed -$8.2M
RMNI icon
866
Rimini Street
RMNI
$414M
-25,768
Closed -$84K
RMR icon
867
The RMR Group
RMR
$282M
-7,590
Closed -$182K
RNA icon
868
Avidity Biosciences
RNA
$5.97B
-36,455
Closed -$930K
RNAC icon
869
Cartesian Therapeutics
RNAC
$255M
-1,873
Closed -$36.5K
RNG icon
870
RingCentral
RNG
$2.77B
-1,394
Closed -$48.4K
RNGR icon
871
Ranger Energy Services
RNGR
$301M
-7,243
Closed -$81.8K
RNST icon
872
Renasant Corp
RNST
$3.67B
-29,828
Closed -$934K
ROAD icon
873
Construction Partners
ROAD
$6.95B
-21,145
Closed -$1.19M
ROCK icon
874
Gibraltar Industries
ROCK
$1.79B
-16,486
Closed -$1.33M
ROG icon
875
Rogers Corp
ROG
$1.44B
-9,316
Closed -$1.11M